NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $286K | 0.74% |
3,644
+3,554
| +3,949% | +$279K |
|
52
HP
HPQ
$26.7B
| $284K | 0.73% |
8,437
+6,582
| +355% | +$222K |
|
53
Las Vegas Sands
LVS
$39.6B
| $282K | 0.73% |
+3,697
| New | +$282K |
|
54
Electronic Arts
EA
$43B
| $267K | 0.69% |
7,450
+821
| +12% | +$29.4K |
|
55
Honeywell
HON
$139B
| $256K | 0.66% |
2,757
+2,617
| +1,869% | +$243K |
|
56
United Rentals
URI
$61.5B
| $254K | 0.65% |
+2,430
| New | +$254K |
|
57
PACCAR
PCAR
$52.5B
| $252K | 0.65% |
4,009
+2,591
| +183% | +$163K |
|
58
Walt Disney
DIS
$213B
| $251K | 0.65% |
2,922
-2,516
| -46% | -$216K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $251K | 0.65% |
4,165
-1,251
| -23% | -$75.4K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.64% |
3,798
+2,284
| +151% | +$149K |
|
61
AT&T
T
$209B
| $247K | 0.64% |
+6,989
| New | +$247K |
|
62
Morgan Stanley
MS
$240B
| $244K | 0.63% |
7,520
+6,690
| +806% | +$217K |
|
63
Walmart
WMT
$774B
| $244K | 0.63% |
3,253
+3,164
| +3,555% | +$237K |
|
64
Cognizant
CTSH
$35.3B
| $237K | 0.61% |
4,856
+1,892
| +64% | +$92.3K |
|
65
3M
MMM
$82.8B
| $237K | 0.61% |
1,659
+1,038
| +167% | +$148K |
|
66
Eastman Chemical
EMN
$8.08B
| $230K | 0.59% |
2,635
+1,309
| +99% | +$114K |
|
67
Exelon
EXC
$44.1B
| $228K | 0.59% |
6,249
+6,178
| +8,701% | +$225K |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $223K | 0.57% |
20,589
+9,658
| +88% | +$105K |
|
69
Coterra Energy
CTRA
$18.7B
| $220K | 0.57% |
6,435
+6,264
| +3,663% | +$214K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.56% |
1,396
+860
| +160% | +$135K |
|
71
Ecolab
ECL
$78.6B
| $217K | 0.56% |
1,953
+143
| +8% | +$15.9K |
|
72
Analog Devices
ADI
$124B
| $213K | 0.55% |
3,944
+2,602
| +194% | +$141K |
|
73
Paychex
PAYX
$50.2B
| $209K | 0.54% |
5,037
+4,155
| +471% | +$172K |
|
74
Urban Outfitters
URBN
$6.02B
| $208K | 0.54% |
+6,157
| New | +$208K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $207K | 0.53% |
1,560
+657
| +73% | +$87.2K |
|