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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $453K | 0.68% |
3,977
-5,099
| -56% | -$581K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $453K | 0.68% |
3,222
+3,154
| +4,638% | +$443K |
|
53
Walmart
WMT
$774B
| $446K | 0.67% |
4,753
-896
| -16% | -$84.1K |
|
54
State Street
STT
$32.6B
| $444K | 0.67% |
5,309
+2,975
| +127% | +$249K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.67% |
4,671
+3,689
| +376% | +$351K |
|
56
American Tower
AMT
$95.5B
| $436K | 0.66% |
2,999
+2,903
| +3,024% | +$422K |
|
57
Weyerhaeuser
WY
$18.7B
| $431K | 0.65% |
13,357
+13,346
| +121,327% | +$431K |
|
58
Corpay
CPAY
$23B
| $427K | 0.64% |
1,874
+1,018
| +119% | +$232K |
|
59
Seagate
STX
$35.6B
| $426K | 0.64% |
9,013
+8,958
| +16,287% | +$423K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $425K | 0.64% |
18,349
+14,299
| +353% | +$331K |
|
61
SBA Communications
SBAC
$22B
| $422K | 0.64% |
2,630
-407
| -13% | -$65.3K |
|
62
Best Buy
BBY
$15.6B
| $421K | 0.63% |
5,312
+5,245
| +7,828% | +$416K |
|
63
Baxter International
BAX
$12.7B
| $420K | 0.63% |
5,454
-2,842
| -34% | -$219K |
|
64
Tapestry
TPR
$21.2B
| $420K | 0.63% |
8,349
+8,344
| +166,880% | +$420K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $410K | 0.62% |
6,855
+6,846
| +76,067% | +$409K |
|
66
PayPal
PYPL
$67.1B
| $408K | 0.62% |
4,655
+2,327
| +100% | +$204K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $405K | 0.61% |
19,211
+11,189
| +139% | +$236K |
|
68
Zions Bancorporation
ZION
$8.56B
| $403K | 0.61% |
8,040
+1,672
| +26% | +$83.8K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $403K | 0.61% |
18,120
+10,586
| +141% | +$235K |
|
70
Pultegroup
PHM
$26B
| $401K | 0.6% |
+16,184
| New | +$401K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $398K | 0.6% |
12,433
+12,424
| +138,044% | +$398K |
|
72
Corning
GLW
$57.4B
| $378K | 0.57% |
10,715
+10,668
| +22,698% | +$376K |
|
73
Adobe
ADBE
$151B
| $376K | 0.57% |
1,393
-2,579
| -65% | -$696K |
|
74
Walt Disney
DIS
$213B
| $371K | 0.56% |
3,177
+2,903
| +1,059% | +$339K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.56% |
12,949
-7,556
| -37% | -$215K |
|