NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $365K | 1.05% |
11,404
+11,230
| +6,454% | +$359K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $363K | 1.04% |
6,037
+3,540
| +142% | +$213K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $354K | 1.01% |
530
+501
| +1,728% | +$335K |
|
29
United Airlines
UAL
$34B
| $353K | 1.01% |
7,545
+4,278
| +131% | +$200K |
|
30
Herc Holdings
HRI
$4.35B
| $350K | 1% |
+13,781
| New | +$350K |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $347K | 0.99% |
4,107
+229
| +6% | +$19.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.99% |
+3,674
| New | +$345K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $345K | 0.99% |
5,311
+5,215
| +5,432% | +$339K |
|
34
CVS Health
CVS
$92.8B
| $337K | 0.97% |
4,243
-1,226
| -22% | -$97.4K |
|
35
Alcoa
AA
$8.33B
| $334K | 0.96% |
20,747
+20,643
| +19,849% | +$332K |
|
36
Chevron
CVX
$324B
| $333K | 0.95% |
2,793
-1,478
| -35% | -$176K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $333K | 0.95% |
+7,997
| New | +$333K |
|
38
Microsoft
MSFT
$3.77T
| $330K | 0.95% |
7,117
+7,039
| +9,024% | +$326K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $329K | 0.94% |
6,159
+5,624
| +1,051% | +$300K |
|
40
F5
FFIV
$18B
| $323K | 0.93% |
2,720
+1,656
| +156% | +$197K |
|
41
Southwest Airlines
LUV
$17.3B
| $322K | 0.92% |
+9,540
| New | +$322K |
|
42
Nabors Industries
NBR
$543M
| $311K | 0.89% |
+13,663
| New | +$311K |
|
43
PACCAR
PCAR
$52.5B
| $309K | 0.89% |
5,438
+1,429
| +36% | +$81.2K |
|
44
NOV
NOV
$4.94B
| $301K | 0.86% |
3,950
+3,848
| +3,773% | +$293K |
|
45
RTX Corp
RTX
$212B
| $299K | 0.86% |
2,831
+262
| +10% | +$27.7K |
|
46
Union Pacific
UNP
$133B
| $298K | 0.85% |
2,749
-2,027
| -42% | -$220K |
|
47
Johnson & Johnson
JNJ
$427B
| $293K | 0.84% |
2,750
+2,544
| +1,235% | +$271K |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $293K | 0.84% |
23,669
+19,406
| +455% | +$240K |
|
49
Fluor
FLR
$6.63B
| $284K | 0.81% |
4,261
+3,576
| +522% | +$238K |
|
50
TE Connectivity
TEL
$61B
| $284K | 0.81% |
5,145
+5,002
| +3,498% | +$276K |
|