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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$70.2B
| $0 | ﹤0.01% |
19
-2,920
| -99% | – |
|
427
Johnson & Johnson
JNJ
$427B
| – | – |
-5,268
| Closed | -$639K |
|
428
CarMax
KMX
$9.21B
| – | – |
-56
| Closed | -$4K |
|
429
Lennar Class A
LEN
$34.5B
| – | – |
-33
| Closed | -$2K |
|
430
Lincoln National
LNC
$8.14B
| $0 | ﹤0.01% |
6
-18
| -75% | – |
|
431
McKesson
MCK
$85.4B
| – | – |
-8
| Closed | -$1K |
|
432
Murphy Oil
MUR
$3.55B
| – | – |
-1,603
| Closed | -$54K |
|
433
Pfizer
PFE
$141B
| – | – |
-10,705
| Closed | -$388K |
|
434
J.M. Smucker
SJM
$11.8B
| – | – |
-10
| Closed | -$1K |
|
435
Stanley Black & Decker
SWK
$11.5B
| $0 | ﹤0.01% |
3
-10
| -77% | – |
|
436
AT&T
T
$209B
| – | – |
-566
| Closed | -$18K |
|