NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $629K | 0.62% |
7,462
+6,429
| +622% | +$542K |
|
52
Qualcomm
QCOM
$173B
| $628K | 0.62% |
8,274
+8,017
| +3,119% | +$608K |
|
53
Microsoft
MSFT
$3.77T
| $608K | 0.6% |
4,376
-6,412
| -59% | -$891K |
|
54
Ecolab
ECL
$78.6B
| $596K | 0.59% |
3,024
+1,792
| +145% | +$353K |
|
55
Simon Property Group
SPG
$59B
| $592K | 0.59% |
3,830
+3,178
| +487% | +$491K |
|
56
American Electric Power
AEP
$59.4B
| $577K | 0.57% |
6,178
-1,751
| -22% | -$164K |
|
57
Stryker
SYK
$150B
| $570K | 0.57% |
2,642
+2,489
| +1,627% | +$537K |
|
58
Lam Research
LRCX
$127B
| $568K | 0.56% |
2,441
+2,136
| +700% | +$497K |
|
59
Clorox
CLX
$14.5B
| $556K | 0.55% |
3,663
+2,984
| +439% | +$453K |
|
60
Gen Digital
GEN
$18.6B
| $547K | 0.54% |
23,207
+23,050
| +14,682% | +$543K |
|
61
Honeywell
HON
$139B
| $543K | 0.54% |
3,235
-3,794
| -54% | -$637K |
|
62
Hilton Worldwide
HLT
$64.9B
| $540K | 0.54% |
5,824
+5,405
| +1,290% | +$501K |
|
63
VeriSign
VRSN
$25.5B
| $530K | 0.53% |
2,823
+2,056
| +268% | +$386K |
|
64
Union Pacific
UNP
$133B
| $529K | 0.53% |
3,281
-622
| -16% | -$100K |
|
65
Procter & Gamble
PG
$368B
| $521K | 0.52% |
4,212
+107
| +3% | +$13.2K |
|
66
Xcel Energy
XEL
$42.8B
| $509K | 0.51% |
7,890
+4,771
| +153% | +$308K |
|
67
Travelers Companies
TRV
$61.1B
| $509K | 0.51% |
3,459
+54
| +2% | +$7.95K |
|
68
Howmet Aerospace
HWM
$70.2B
| $490K | 0.49% |
18,826
+18,304
| +3,507% | +$476K |
|
69
Energy Transfer Partners
ET
$60.8B
| $489K | 0.49% |
38,032
+30,075
| +378% | +$387K |
|
70
Enbridge
ENB
$105B
| $478K | 0.47% |
13,623
+13,034
| +2,213% | +$457K |
|
71
PayPal
PYPL
$67.1B
| $478K | 0.47% |
4,670
-7,513
| -62% | -$769K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $477K | 0.47% |
7,031
+5,583
| +386% | +$379K |
|
73
McDonald's
MCD
$224B
| $473K | 0.47% |
2,217
+1,821
| +460% | +$389K |
|
74
T-Mobile US
TMUS
$284B
| $466K | 0.46% |
5,928
+2,749
| +86% | +$216K |
|
75
Trane Technologies
TT
$92.5B
| $466K | 0.46% |
3,814
+813
| +27% | +$99.3K |
|