NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $19K | 0.02% |
357
-7,624
| -96% | -$406K |
|
327
Capri Holdings
CPRI
$2.45B
| $18K | 0.02% |
640
-65
| -9% | -$1.83K |
|
328
NOV
NOV
$4.94B
| $18K | 0.02% |
879
-7,743
| -90% | -$159K |
|
329
Newell Brands
NWL
$2.48B
| $18K | 0.02% |
929
-777
| -46% | -$15.1K |
|
330
Colgate-Palmolive
CL
$67.9B
| $17K | 0.02% |
235
-7,651
| -97% | -$553K |
|
331
Vulcan Materials
VMC
$38.5B
| $17K | 0.02% |
115
-76
| -40% | -$11.2K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $17K | 0.02% |
373
+330
| +767% | +$15K |
|
333
Microchip Technology
MCHP
$35.1B
| $16K | 0.02% |
172
+101
| +142% | +$9.4K |
|
334
Vertex Pharmaceuticals
VRTX
$100B
| $16K | 0.02% |
94
-128
| -58% | -$21.8K |
|
335
Western Union
WU
$2.8B
| $16K | 0.02% |
658
-2,627
| -80% | -$63.9K |
|
336
Dentsply Sirona
XRAY
$2.85B
| $16K | 0.02% |
301
-74
| -20% | -$3.93K |
|
337
Advance Auto Parts
AAP
$3.66B
| $15K | 0.01% |
93
-91
| -49% | -$14.7K |
|
338
Illumina
ILMN
$15.8B
| $15K | 0.01% |
49
+7
| +17% | +$2.14K |
|
|
339
Sherwin-Williams
SHW
$91.2B
| $15K | 0.01% |
27
-2,611
| -99% | -$1.45M |
|
340
Autodesk
ADSK
$67.3B
| $14K | 0.01% |
96
-1,739
| -95% | -$254K |
|
341
Cummins
CMI
$54.9B
| $14K | 0.01% |
92
-393
| -81% | -$59.8K |
|
342
Viatris
VTRS
$12.3B
| $14K | 0.01% |
771
-1,421
| -65% | -$25.8K |
|
343
TechnipFMC
FTI
$15.1B
| $13K | 0.01% |
567
-79
| -12% | -$1.81K |
|
344
Xerox
XRX
$501M
| $13K | 0.01% |
438
-789
| -64% | -$23.4K |
|
345
Cognizant
CTSH
$35.3B
| $12K | 0.01% |
206
-3,106
| -94% | -$181K |
|
346
EOG Resources
EOG
$68.2B
| $12K | 0.01% |
173
+163
| +1,630% | +$11.3K |
|
347
Ralph Lauren
RL
$18B
| $12K | 0.01% |
133
+60
| +82% | +$5.41K |
|
348
BorgWarner
BWA
$9.25B
| $11K | 0.01% |
321
+287
| +844% | +$9.84K |
|
349
C.H. Robinson
CHRW
$15.2B
| $11K | 0.01% |
134
-15
| -10% | -$1.23K |
|
350
Incyte
INCY
$16.5B
| $11K | 0.01% |
142
+64
| +82% | +$4.96K |
|