NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.43B
| $12K | 0.01% |
775
+23
| +3% | +$356 |
|
327
Liberty Global Class A
LBTYA
$4B
| $12K | 0.01% |
546
+504
| +1,200% | +$11.1K |
|
328
Microchip Technology
MCHP
$35.1B
| $12K | 0.01% |
115
-57
| -33% | -$5.95K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | 0.01% |
138
-2,093
| -94% | -$182K |
|
330
Interpublic Group of Companies
IPG
$9.83B
| $11K | 0.01% |
465
-705
| -60% | -$16.7K |
|
|
331
JPMorgan Chase
JPM
$829B
| $11K | 0.01% |
82
-12,670
| -99% | -$1.7M |
|
332
Union Pacific
UNP
$133B
| $11K | 0.01% |
62
-3,219
| -98% | -$571K |
|
333
Zimmer Biomet
ZBH
$21B
| $11K | 0.01% |
70
-3,285
| -98% | -$516K |
|
334
Apple
AAPL
$3.45T
| $10K | 0.01% |
35
+7
| +25% | +$2K |
|
335
Boston Properties
BXP
$11.5B
| $10K | 0.01% |
69
-2,960
| -98% | -$429K |
|
336
Devon Energy
DVN
$22.9B
| $10K | 0.01% |
377
-579
| -61% | -$15.4K |
|
337
The Mosaic Company
MOS
$10.6B
| $10K | 0.01% |
444
-1,596
| -78% | -$35.9K |
|
338
M&T Bank
MTB
$31.5B
| $10K | 0.01% |
59
+18
| +44% | +$3.05K |
|
339
Sysco
SYY
$38.5B
| $9K | 0.01% |
102
-2,030
| -95% | -$179K |
|
340
Travel + Leisure Co
TNL
$4.11B
| $9K | 0.01% |
165
-1,365
| -89% | -$74.5K |
|
341
United Rentals
URI
$61.5B
| $9K | 0.01% |
51
-15
| -23% | -$2.65K |
|
342
United Therapeutics
UTHR
$13.8B
| $9K | 0.01% |
99
| – | – |
|
343
Vornado Realty Trust
VNO
$7.3B
| $9K | 0.01% |
141
-3,916
| -97% | -$250K |
|
344
Citigroup
C
$178B
| $9K | 0.01% |
108
-1,281
| -92% | -$107K |
|
345
Citizens Financial Group
CFG
$22.6B
| $9K | 0.01% |
216
-1,776
| -89% | -$74K |
|
346
Capri Holdings
CPRI
$2.45B
| $9K | 0.01% |
238
-402
| -63% | -$15.2K |
|
347
Dover
DOV
$24.5B
| $9K | 0.01% |
80
-1,749
| -96% | -$197K |
|
348
Newmont
NEM
$81.7B
| $9K | 0.01% |
215
-20,316
| -99% | -$850K |
|
349
Omnicom Group
OMC
$15.2B
| $9K | 0.01% |
109
-1,967
| -95% | -$162K |
|
350
Regeneron Pharmaceuticals
REGN
$61.5B
| $9K | 0.01% |
24
-236
| -91% | -$88.5K |
|