NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $536K | 0.82% |
53,528
+28,422
| +113% | +$285K |
|
27
AbbVie
ABBV
$372B
| $524K | 0.81% |
5,976
+3,274
| +121% | +$287K |
|
28
Progressive
PGR
$145B
| $512K | 0.79% |
5,415
+2,643
| +95% | +$250K |
|
29
Travelers Companies
TRV
$61.1B
| $509K | 0.78% |
4,704
+4,695
| +52,167% | +$508K |
|
30
Western Digital
WDC
$27.9B
| $506K | 0.78% |
13,860
+4,329
| +45% | +$158K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $500K | 0.77% |
18,114
+17,935
| +10,020% | +$495K |
|
32
Freeport-McMoran
FCX
$63.7B
| $481K | 0.74% |
30,786
+28,706
| +1,380% | +$449K |
|
33
Kinder Morgan
KMI
$60B
| $475K | 0.73% |
38,489
+27,387
| +247% | +$338K |
|
34
Cigna
CI
$80.3B
| $474K | 0.73% |
2,796
+2,605
| +1,364% | +$442K |
|
35
Evergy
EVRG
$16.4B
| $474K | 0.73% |
+9,321
| New | +$474K |
|
36
MGM Resorts International
MGM
$10.8B
| $471K | 0.72% |
21,676
+19,959
| +1,162% | +$434K |
|
37
Clorox
CLX
$14.5B
| $469K | 0.72% |
2,232
+2,222
| +22,220% | +$467K |
|
38
Colgate-Palmolive
CL
$67.9B
| $465K | 0.71% |
6,024
+5,770
| +2,272% | +$445K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $454K | 0.7% |
365
+354
| +3,218% | +$440K |
|
40
Waste Management
WM
$91.2B
| $441K | 0.68% |
3,900
+3,791
| +3,478% | +$429K |
|
41
Johnson Controls International
JCI
$69.9B
| $440K | 0.68% |
+10,790
| New | +$440K |
|
42
Centene
CNC
$14.3B
| $436K | 0.67% |
7,474
-642
| -8% | -$37.5K |
|
43
Arista Networks
ANET
$172B
| $433K | 0.67% |
+2,091
| New | +$433K |
|
44
Visa
V
$683B
| $429K | 0.66% |
2,145
+2,052
| +2,206% | +$410K |
|
45
Altria Group
MO
$113B
| $420K | 0.65% |
10,858
+4,448
| +69% | +$172K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $420K | 0.65% |
2,319
-677
| -23% | -$123K |
|
47
GE Aerospace
GE
$292B
| $419K | 0.64% |
67,274
-59,494
| -47% | -$371K |
|
48
General Dynamics
GD
$87.3B
| $416K | 0.64% |
3,008
+2,995
| +23,038% | +$414K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $408K | 0.63% |
+2,900
| New | +$408K |
|
|
50
Newmont
NEM
$81.7B
| $401K | 0.62% |
6,314
-29,796
| -83% | -$1.89M |
|