NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.5B
| $2K | ﹤0.01% |
156
-67
| -30% | -$859 |
|
|
HES
377
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-802
| -96% | -$53.5K |
|
378
Hartford Financial Services
HIG
$36.9B
| $2K | ﹤0.01% |
48
-827
| -95% | -$34.5K |
|
379
Southwest Airlines
LUV
$16.7B
| $2K | ﹤0.01% |
41
-4,255
| -99% | -$208K |
|
380
Seagate
STX
$35.8B
| $2K | ﹤0.01% |
51
-26
| -34% | -$1.02K |
|
381
Tyson Foods
TSN
$20.1B
| $2K | ﹤0.01% |
34
-117
| -77% | -$6.88K |
|
382
Vulcan Materials
VMC
$38.4B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.14K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
36
-254
| -88% | -$14.1K |
|
384
Corpay
CPAY
$22.3B
| $2K | ﹤0.01% |
7
-21
| -75% | -$6K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
15
-38
| -72% | -$5.07K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
33
-14,288
| -100% | -$866K |
|
387
APA Corp
APA
$8.45B
| $1K | ﹤0.01% |
16
-8,402
| -100% | -$525K |
|
388
Broadcom
AVGO
$1.39T
| $1K | ﹤0.01% |
4
| – | – |
|
389
Baker Hughes
BKR
$44.4B
| $1K | ﹤0.01% |
43
-141
| -77% | -$3.28K |
|
390
Comerica
CMA
$8.84B
| $1K | ﹤0.01% |
12
-431
| -97% | -$35.9K |
|
391
Campbell Soup
CPB
$9.44B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
392
D.R. Horton
DHI
$50.7B
| $1K | ﹤0.01% |
23
-1,062
| -98% | -$46.2K |
|
393
Consolidated Edison
ED
$35B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
394
EQT Corp
EQT
$32.7B
| $1K | ﹤0.01% |
42
-349
| -89% | -$8.31K |
|
395
KeyCorp
KEY
$20.6B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
396
Martin Marietta Materials
MLM
$37B
| $1K | ﹤0.01% |
5
-12
| -71% | -$2.4K |
|
397
M&T Bank
MTB
$30.6B
| $1K | ﹤0.01% |
8
-1,916
| -100% | -$240K |
|
398
Micron Technology
MU
$130B
| $1K | ﹤0.01% |
18
-1,117
| -98% | -$62.1K |
|
399
NVIDIA
NVDA
$4.09T
| $1K | ﹤0.01% |
4
-2,207
| -100% | -$552K |
|
400
PayPal
PYPL
$65.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|