NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| $797K | 0.78% |
6,858
+4,471
| +187% | +$520K |
|
27
Lennar Class A
LEN
$34.5B
| $788K | 0.77% |
14,123
+14,020
| +13,612% | +$782K |
|
28
Marathon Petroleum
MPC
$54.6B
| $787K | 0.77% |
13,050
+12,934
| +11,150% | +$780K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $785K | 0.77% |
3,586
+3,492
| +3,715% | +$764K |
|
30
Sherwin-Williams
SHW
$91.2B
| $782K | 0.76% |
1,341
+1,314
| +4,867% | +$766K |
|
31
Intercontinental Exchange
ICE
$101B
| $776K | 0.76% |
8,381
+8,332
| +17,004% | +$771K |
|
32
AbbVie
ABBV
$372B
| $771K | 0.75% |
8,709
+7,884
| +956% | +$698K |
|
33
Air Products & Chemicals
APD
$65.5B
| $768K | 0.75% |
3,266
+1,838
| +129% | +$432K |
|
34
Amazon
AMZN
$2.44T
| $757K | 0.74% |
410
+149
| +57% | +$275K |
|
35
General Motors
GM
$55.8B
| $750K | 0.73% |
20,493
+18,456
| +906% | +$675K |
|
36
Wells Fargo
WFC
$263B
| $748K | 0.73% |
13,890
+13,092
| +1,641% | +$705K |
|
37
Northrop Grumman
NOC
$84.5B
| $738K | 0.72% |
2,145
+1,963
| +1,079% | +$675K |
|
38
Cognizant
CTSH
$35.3B
| $734K | 0.72% |
11,840
+11,634
| +5,648% | +$721K |
|
39
CME Group
CME
$96B
| $733K | 0.72% |
3,652
+3,256
| +822% | +$654K |
|
40
Southwest Airlines
LUV
$17.3B
| $732K | 0.72% |
13,555
+10,502
| +344% | +$567K |
|
41
Broadcom
AVGO
$1.4T
| $722K | 0.71% |
2,283
+1,708
| +297% | +$540K |
|
42
CVS Health
CVS
$92.8B
| $722K | 0.71% |
9,709
+7,460
| +332% | +$555K |
|
43
Verizon
VZ
$186B
| $719K | 0.7% |
11,704
+818
| +8% | +$50.3K |
|
44
Delta Air Lines
DAL
$40.3B
| $700K | 0.68% |
11,970
-2,924
| -20% | -$171K |
|
45
AvalonBay Communities
AVB
$27.9B
| $697K | 0.68% |
3,325
+2,748
| +476% | +$576K |
|
46
Howmet Aerospace
HWM
$70.2B
| $688K | 0.67% |
22,355
+3,529
| +19% | +$109K |
|
47
Johnson Controls International
JCI
$69.9B
| $678K | 0.66% |
16,660
+12,004
| +258% | +$489K |
|
48
PepsiCo
PEP
$204B
| $657K | 0.64% |
4,809
+2,383
| +98% | +$326K |
|
49
United Parcel Service
UPS
$74.1B
| $652K | 0.64% |
5,571
-4,591
| -45% | -$537K |
|
50
GE Aerospace
GE
$292B
| $640K | 0.63% |
57,325
+53,578
| +1,430% | +$598K |
|