NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $833K | 0.74% |
20,253
-15,193
| -43% | -$625K |
|
52
Costco
COST
$418B
| $822K | 0.73% |
6,903
+4,647
| +206% | +$553K |
|
53
Microsoft
MSFT
$3.77T
| $814K | 0.72% |
21,768
+21,470
| +7,205% | +$803K |
|
54
Welltower
WELL
$113B
| $770K | 0.68% |
+14,378
| New | +$770K |
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| $763K | 0.68% |
83,306
-11,081
| -12% | -$101K |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| $761K | 0.67% |
46,320
+16,941
| +58% | +$278K |
|
57
American International
AIG
$45.1B
| $754K | 0.67% |
14,761
-84
| -0.6% | -$4.29K |
|
58
Elevance Health
ELV
$71.8B
| $747K | 0.66% |
8,081
+7,875
| +3,823% | +$728K |
|
59
Bath & Body Works
BBWI
$6.18B
| $739K | 0.65% |
+11,945
| New | +$739K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $736K | 0.65% |
41,273
-3,631
| -8% | -$64.8K |
|
61
Abercrombie & Fitch
ANF
$4.46B
| $734K | 0.65% |
22,299
+22,247
| +42,783% | +$732K |
|
62
Morgan Stanley
MS
$240B
| $730K | 0.65% |
23,299
-42,373
| -65% | -$1.33M |
|
63
PNC Financial Services
PNC
$81.7B
| $730K | 0.65% |
9,409
-4,697
| -33% | -$364K |
|
64
Healthpeak Properties
DOC
$12.5B
| $699K | 0.62% |
19,250
+18,455
| +2,321% | +$670K |
|
65
Citigroup
C
$178B
| $687K | 0.61% |
13,184
+7,690
| +140% | +$401K |
|
66
CNX Resources
CNX
$4.13B
| $687K | 0.61% |
18,049
-33,970
| -65% | -$1.29M |
|
67
McKesson
MCK
$85.4B
| $642K | 0.57% |
3,976
+2,983
| +300% | +$482K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $639K | 0.57% |
11,568
+11,097
| +2,356% | +$613K |
|
69
Baidu
BIDU
$32.8B
| $637K | 0.56% |
3,583
+3,548
| +10,137% | +$631K |
|
70
Medtronic
MDT
$119B
| $626K | 0.55% |
10,919
+10,245
| +1,520% | +$587K |
|
71
CME Group
CME
$96B
| $618K | 0.55% |
7,876
+7,741
| +5,734% | +$607K |
|
72
Air Products & Chemicals
APD
$65.5B
| $600K | 0.53% |
5,365
+2,679
| +100% | +$300K |
|
73
Pfizer
PFE
$141B
| $596K | 0.53% |
19,457
+1,566
| +9% | +$48K |
|
74
NRG Energy
NRG
$28.2B
| $580K | 0.51% |
20,196
+6,498
| +47% | +$187K |
|
75
Procter & Gamble
PG
$368B
| $575K | 0.51% |
7,072
+6,924
| +4,678% | +$563K |
|