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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $5K | ﹤0.01% |
117
-13,506
| -99% | -$577K |
|
377
Freeport-McMoran
FCX
$63.7B
| $5K | ﹤0.01% |
414
-2,826
| -87% | -$34.1K |
|
378
Host Hotels & Resorts
HST
$11.8B
| $5K | ﹤0.01% |
248
-3,842
| -94% | -$77.5K |
|
379
Linde
LIN
$224B
| $5K | ﹤0.01% |
23
-4,939
| -100% | -$1.07M |
|
380
Meta Platforms (Facebook)
META
$1.86T
| $5K | ﹤0.01% |
26
-1,222
| -98% | -$235K |
|
381
Monster Beverage
MNST
$60.9B
| $5K | ﹤0.01% |
84
-379
| -82% | -$22.6K |
|
382
Murphy Oil
MUR
$3.55B
| $5K | ﹤0.01% |
169
-2,448
| -94% | -$72.4K |
|
383
NOV
NOV
$4.94B
| $5K | ﹤0.01% |
202
-677
| -77% | -$16.8K |
|
384
Invesco QQQ Trust
QQQ
$364B
| $5K | ﹤0.01% |
24
-1,355
| -98% | -$282K |
|
385
Royal Caribbean
RCL
$98.7B
| $5K | ﹤0.01% |
38
-151
| -80% | -$19.9K |
|
386
Urban Outfitters
URBN
$6.02B
| $5K | ﹤0.01% |
182
+62
| +52% | +$1.7K |
|
387
Baker Hughes
BKR
$44.8B
| $4K | ﹤0.01% |
150
-115
| -43% | -$3.07K |
|
388
Carnival Corp
CCL
$43.2B
| $4K | ﹤0.01% |
85
-820
| -91% | -$38.6K |
|
389
Estee Lauder
EL
$33B
| $4K | ﹤0.01% |
19
-890
| -98% | -$187K |
|
390
Goldman Sachs
GS
$226B
| $4K | ﹤0.01% |
16
-243
| -94% | -$60.8K |
|
391
Helmerich & Payne
HP
$2.08B
| $4K | ﹤0.01% |
82
-1,194
| -94% | -$58.2K |
|
392
Infosys
INFY
$69.7B
| $4K | ﹤0.01% |
420
-2,748
| -87% | -$26.2K |
|
393
Morgan Stanley
MS
$240B
| $4K | ﹤0.01% |
71
-169
| -70% | -$9.52K |
|
394
Perrigo
PRGO
$3.27B
| $4K | ﹤0.01% |
86
-75
| -47% | -$3.49K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
326
-2,812
| -90% | -$34.5K |
|
396
Agilent Technologies
A
$35.7B
| $3K | ﹤0.01% |
31
-534
| -95% | -$51.7K |
|
397
Baidu
BIDU
$32.8B
| $3K | ﹤0.01% |
25
-594
| -96% | -$71.3K |
|
398
Eli Lilly
LLY
$657B
| $3K | ﹤0.01% |
23
-1,843
| -99% | -$240K |
|
399
Mattel
MAT
$5.9B
| $3K | ﹤0.01% |
225
-525
| -70% | -$7K |
|
400
3M
MMM
$82.8B
| $3K | ﹤0.01% |
17
-1,384
| -99% | -$244K |
|