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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $574K | 0.87% |
13,182
+13,153
| +45,355% | +$573K |
|
27
CME Group
CME
$96B
| $572K | 0.86% |
3,361
-2,033
| -38% | -$346K |
|
28
Public Storage
PSA
$51.7B
| $572K | 0.86% |
2,838
+2,832
| +47,200% | +$571K |
|
29
Regions Financial
RF
$24.4B
| $567K | 0.85% |
30,881
+3,892
| +14% | +$71.5K |
|
30
Morgan Stanley
MS
$240B
| $558K | 0.84% |
11,980
+7,372
| +160% | +$343K |
|
31
Boeing
BA
$177B
| $552K | 0.83% |
1,483
-998
| -40% | -$371K |
|
32
Nike
NKE
$114B
| $552K | 0.83% |
6,522
+2,306
| +55% | +$195K |
|
33
NOV
NOV
$4.94B
| $550K | 0.83% |
12,782
+11,328
| +779% | +$487K |
|
34
Kohl's
KSS
$1.69B
| $536K | 0.81% |
7,188
-6,062
| -46% | -$452K |
|
35
PNC Financial Services
PNC
$81.7B
| $533K | 0.8% |
3,919
-136
| -3% | -$18.5K |
|
36
Williams Companies
WMB
$70.7B
| $527K | 0.79% |
19,390
+9,136
| +89% | +$248K |
|
37
Truist Financial
TFC
$60.4B
| $521K | 0.79% |
10,729
+4,509
| +72% | +$219K |
|
38
Fastenal
FAST
$57B
| $518K | 0.78% |
8,932
+8,151
| +1,044% | +$473K |
|
39
Intuit
INTU
$186B
| $517K | 0.78% |
2,275
-1,637
| -42% | -$372K |
|
40
VF Corp
VFC
$5.91B
| $512K | 0.77% |
5,481
-584
| -10% | -$54.6K |
|
41
Centene
CNC
$14.3B
| $511K | 0.77% |
3,529
-825
| -19% | -$119K |
|
42
JPMorgan Chase
JPM
$829B
| $498K | 0.75% |
4,411
-3,115
| -41% | -$352K |
|
43
Charles Schwab
SCHW
$174B
| $487K | 0.73% |
9,918
-1,206
| -11% | -$59.2K |
|
44
Akamai
AKAM
$11.3B
| $484K | 0.73% |
6,614
+6,557
| +11,504% | +$480K |
|
45
Marathon Petroleum
MPC
$54.6B
| $484K | 0.73% |
6,056
-2,132
| -26% | -$170K |
|
46
Bank of New York Mellon
BK
$74.5B
| $468K | 0.71% |
9,176
+9,151
| +36,604% | +$467K |
|
47
Comerica
CMA
$9.07B
| $465K | 0.7% |
5,147
+237
| +5% | +$21.4K |
|
48
Verizon
VZ
$186B
| $457K | 0.69% |
8,560
+2,665
| +45% | +$142K |
|
49
Oneok
OKE
$48.1B
| $455K | 0.69% |
6,715
+3,896
| +138% | +$264K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $454K | 0.68% |
997
-647
| -39% | -$295K |
|