NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
352
Analog Devices
ADI
$124B
| $1K | ﹤0.01% |
11
-2,088
| -99% | -$190K |
|
353
Alaska Air
ALK
$7.24B
| $1K | ﹤0.01% |
19
| – | – |
|
354
Amgen
AMGN
$155B
| $1K | ﹤0.01% |
7
-155
| -96% | -$22.1K |
|
355
APA Corp
APA
$8.31B
| $1K | ﹤0.01% |
12
-10
| -45% | -$833 |
|
356
AvalonBay Communities
AVB
$27.9B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
357
AutoZone
AZO
$70.2B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
358
Ball Corp
BALL
$14.3B
| $1K | ﹤0.01% |
16
-683
| -98% | -$42.7K |
|
359
Bread Financial
BFH
$3.09B
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
360
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
40
| – | – |
|
361
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
18
-576
| -97% | -$32K |
|
362
CenterPoint Energy
CNP
$24.6B
| $1K | ﹤0.01% |
43
+6
| +16% | +$140 |
|
363
Deere & Co
DE
$129B
| $1K | ﹤0.01% |
6
-1,120
| -99% | -$187K |
|
364
Dollar Tree
DLTR
$22.8B
| $1K | ﹤0.01% |
16
+11
| +220% | +$688 |
|
365
Dover
DOV
$24.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
366
Eversource Energy
ES
$23.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
367
General Mills
GIS
$26.4B
| $1K | ﹤0.01% |
26
+4
| +18% | +$154 |
|
368
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
43
-4
| -9% | -$93 |
|
369
HP
HPQ
$26.7B
| $1K | ﹤0.01% |
37
-5,044
| -99% | -$136K |
|
370
Henry Schein
HSIC
$8.44B
| $1K | ﹤0.01% |
17
| – | – |
|
371
International Paper
IP
$26.2B
| $1K | ﹤0.01% |
24
+13
| +118% | +$542 |
|
372
JetBlue
JBLU
$1.95B
| $1K | ﹤0.01% |
45
-1,229
| -96% | -$27.3K |
|
373
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
374
Kroger
KR
$44.9B
| $1K | ﹤0.01% |
26
-15,660
| -100% | -$602K |
|
375
MGM Resorts International
MGM
$10.8B
| $1K | ﹤0.01% |
25
-340
| -93% | -$13.6K |
|