NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $355K | 0.91% |
9,542
+9,476
| +14,358% | +$353K |
|
27
Trane Technologies
TT
$92.5B
| $355K | 0.91% |
5,685
+3,282
| +137% | +$205K |
|
28
Boston Scientific
BSX
$156B
| $354K | 0.91% |
+27,757
| New | +$354K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $351K | 0.9% |
+9,092
| New | +$351K |
|
30
American International
AIG
$45.1B
| $348K | 0.9% |
6,379
+5,982
| +1,507% | +$326K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $343K | 0.88% |
+47,800
| New | +$343K |
|
32
Lockheed Martin
LMT
$106B
| $342K | 0.88% |
2,128
-694
| -25% | -$112K |
|
33
Zimmer Biomet
ZBH
$21B
| $337K | 0.87% |
3,240
+3,043
| +1,545% | +$317K |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $332K | 0.86% |
7,285
-97
| -1% | -$4.42K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $322K | 0.83% |
3,878
+807
| +26% | +$67K |
|
36
DuPont de Nemours
DD
$32.2B
| $319K | 0.82% |
6,182
+3,660
| +145% | +$189K |
|
37
NetApp
NTAP
$22.6B
| $317K | 0.82% |
8,674
+2,185
| +34% | +$79.9K |
|
38
Wynn Resorts
WYNN
$13.2B
| $314K | 0.81% |
1,514
-519
| -26% | -$108K |
|
39
Host Hotels & Resorts
HST
$11.8B
| $307K | 0.79% |
13,915
+12,492
| +878% | +$276K |
|
40
Mondelez International
MDLZ
$79.5B
| $301K | 0.78% |
7,983
+1,900
| +31% | +$71.6K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $300K | 0.77% |
6,346
+826
| +15% | +$39K |
|
42
Kellanova
K
$27.6B
| $299K | 0.77% |
+4,558
| New | +$299K |
|
43
RTX Corp
RTX
$212B
| $297K | 0.77% |
2,569
+2,319
| +928% | +$268K |
|
44
Baxter International
BAX
$12.7B
| $297K | 0.77% |
4,109
+36
| +0.9% | +$2.6K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $293K | 0.75% |
+4,999
| New | +$293K |
|
46
Qualcomm
QCOM
$173B
| $292K | 0.75% |
3,692
+3,569
| +2,902% | +$282K |
|
47
Stryker
SYK
$150B
| $291K | 0.75% |
3,456
+2,491
| +258% | +$210K |
|
48
T-Mobile US
TMUS
$284B
| $291K | 0.75% |
8,649
+7,292
| +537% | +$245K |
|
49
Tapestry
TPR
$21.2B
| $289K | 0.74% |
8,466
+8,412
| +15,578% | +$287K |
|
50
Dominion Energy
D
$51.1B
| $288K | 0.74% |
+4,032
| New | +$288K |
|