NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $992K | 1.09% |
+12,200
| New | +$992K |
|
27
Schlumberger
SLB
$55B
| $973K | 1.07% |
+13,579
| New | +$973K |
|
28
Occidental Petroleum
OXY
$46.9B
| $971K | 1.07% |
+10,880
| New | +$971K |
|
29
Applied Materials
AMAT
$128B
| $961K | 1.05% |
+64,382
| New | +$961K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 1.05% |
+1,087
| New | +$957K |
|
31
W.W. Grainger
GWW
$48.5B
| $956K | 1.05% |
+3,791
| New | +$956K |
|
32
Eaton
ETN
$136B
| $955K | 1.05% |
+14,516
| New | +$955K |
|
33
Coterra Energy
CTRA
$18.7B
| $934K | 1.03% |
+13,148
| New | +$934K |
|
|
ANR
34
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $910K | 1% |
+173,656
| New | +$910K |
|
35
F5
FFIV
$18B
| $909K | 1% |
+13,221
| New | +$909K |
|
36
State Street
STT
$32.6B
| $904K | 0.99% |
+13,868
| New | +$904K |
|
37
Electronic Arts
EA
$43B
| $892K | 0.98% |
+38,818
| New | +$892K |
|
38
Allstate
ALL
$53.6B
| $887K | 0.97% |
+18,437
| New | +$887K |
|
39
Alcoa
AA
$8.33B
| $872K | 0.96% |
+111,518
| New | +$872K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $854K | 0.94% |
+13,849
| New | +$854K |
|
|
WCRX
41
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $833K | 0.91% |
+41,843
| New | +$833K |
|
42
Weyerhaeuser
WY
$18.7B
| $828K | 0.91% |
+29,066
| New | +$828K |
|
43
Medtronic
MDT
$119B
| $815K | 0.89% |
+15,833
| New | +$815K |
|
44
Whirlpool
WHR
$5.21B
| $784K | 0.86% |
+6,857
| New | +$784K |
|
45
FirstEnergy
FE
$25.2B
| $766K | 0.84% |
+20,505
| New | +$766K |
|
46
PPG Industries
PPG
$25.1B
| $742K | 0.81% |
+5,065
| New | +$742K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $727K | 0.8% |
+6,309
| New | +$727K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.8% |
+11,751
| New | +$726K |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $704K | 0.77% |
+11,522
| New | +$704K |
|
50
Freeport-McMoran
FCX
$63.7B
| $692K | 0.76% |
+25,076
| New | +$692K |
|