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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$513B
| $3K | ﹤0.01% |
9
-643
| -99% | -$214K |
|
402
Sealed Air
SEE
$4.78B
| $3K | ﹤0.01% |
73
-82
| -53% | -$3.37K |
|
403
Stanley Black & Decker
SWK
$11.5B
| $3K | ﹤0.01% |
17
+2
| +13% | +$353 |
|
404
Wynn Resorts
WYNN
$13.2B
| $3K | ﹤0.01% |
25
-2,353
| -99% | -$282K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
50
-323
| -87% | -$19.4K |
|
406
Archer Daniels Midland
ADM
$30.1B
| $2K | ﹤0.01% |
43
-220
| -84% | -$10.2K |
|
407
Amphenol
APH
$133B
| $2K | ﹤0.01% |
20
-29
| -59% | -$2.9K |
|
408
Booking.com
BKNG
$181B
| $2K | ﹤0.01% |
1
-743
| -100% | -$1.49M |
|
409
CenterPoint Energy
CNP
$24.6B
| $2K | ﹤0.01% |
88
-4,567
| -98% | -$104K |
|
410
W.W. Grainger
GWW
$48.5B
| $2K | ﹤0.01% |
6
-24
| -80% | -$8K |
|
411
Hasbro
HAS
$11.4B
| $2K | ﹤0.01% |
16
-941
| -98% | -$118K |
|
412
Johnson & Johnson
JNJ
$427B
| $2K | ﹤0.01% |
11
-1,964
| -99% | -$357K |
|
413
Nike
NKE
$114B
| $2K | ﹤0.01% |
18
-56
| -76% | -$6.22K |
|
414
Ralph Lauren
RL
$18B
| $2K | ﹤0.01% |
17
-116
| -87% | -$13.6K |
|
415
Aon
AON
$79.1B
| $1K | ﹤0.01% |
3
-1,060
| -100% | -$353K |
|
416
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
17
-1,577
| -99% | -$92.8K |
|
417
Halliburton
HAL
$19.4B
| $1K | ﹤0.01% |
27
-6,961
| -100% | -$258K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
19
-6,501
| -100% | -$342K |
|
419
PVH
PVH
$4.05B
| $1K | ﹤0.01% |
8
-305
| -97% | -$38.1K |
|
420
UnitedHealth
UNH
$281B
| $1K | ﹤0.01% |
2
-96
| -98% | -$48K |
|
421
VF Corp
VFC
$5.91B
| $1K | ﹤0.01% |
6
-75
| -93% | -$12.5K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
33
-27
| -45% | -$818 |
|
423
Schlumberger
SLB
$55B
| $1K | ﹤0.01% |
18
-2,765
| -99% | -$154K |
|
424
Boston Scientific
BSX
$156B
| $0 | ﹤0.01% |
5
-716
| -99% | – |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
5
-2,210
| -100% | – |
|