NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $637K | 0.62% |
7,294
+7,152
| +5,037% | +$625K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $637K | 0.62% |
3,334
+2,518
| +309% | +$481K |
|
53
Prudential Financial
PRU
$38.6B
| $634K | 0.62% |
6,771
+6,718
| +12,675% | +$629K |
|
54
Starbucks
SBUX
$100B
| $632K | 0.62% |
7,193
-11,073
| -61% | -$973K |
|
55
Qualcomm
QCOM
$173B
| $619K | 0.6% |
7,022
-1,252
| -15% | -$110K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.6% |
1,922
-1,063
| -36% | -$342K |
|
57
Stryker
SYK
$150B
| $592K | 0.58% |
2,822
+180
| +7% | +$37.8K |
|
58
Comcast
CMCSA
$125B
| $590K | 0.58% |
13,125
-1,383
| -10% | -$62.2K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $589K | 0.58% |
5,312
+5,228
| +6,224% | +$580K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $584K | 0.57% |
5,972
+4,229
| +243% | +$414K |
|
61
Baxter International
BAX
$12.7B
| $579K | 0.57% |
6,923
+3,599
| +108% | +$301K |
|
62
Capital One
COF
$145B
| $577K | 0.56% |
5,610
+4,763
| +562% | +$490K |
|
63
Cummins
CMI
$54.9B
| $570K | 0.56% |
3,183
+3,091
| +3,360% | +$554K |
|
64
Waste Management
WM
$91.2B
| $560K | 0.55% |
4,911
+3,393
| +224% | +$387K |
|
65
Hilton Worldwide
HLT
$64.9B
| $545K | 0.53% |
4,912
-912
| -16% | -$101K |
|
66
Western Union
WU
$2.8B
| $535K | 0.52% |
19,964
+19,306
| +2,934% | +$517K |
|
67
AutoZone
AZO
$70.2B
| $534K | 0.52% |
448
+42
| +10% | +$50.1K |
|
68
Ulta Beauty
ULTA
$22.1B
| $530K | 0.52% |
2,090
+1,729
| +479% | +$438K |
|
69
Cardinal Health
CAH
$35.5B
| $519K | 0.51% |
10,264
+9,499
| +1,242% | +$480K |
|
70
PACCAR
PCAR
$52.5B
| $515K | 0.5% |
6,513
+6,373
| +4,552% | +$504K |
|
71
Northern Trust
NTRS
$25B
| $514K | 0.5% |
4,832
+435
| +10% | +$46.3K |
|
72
eBay
EBAY
$41.4B
| $505K | 0.49% |
13,981
+8,791
| +169% | +$318K |
|
73
Hewlett Packard
HPE
$29.6B
| $505K | 0.49% |
31,812
+31,626
| +17,003% | +$502K |
|
74
Trane Technologies
TT
$92.5B
| $505K | 0.49% |
3,799
-15
| -0.4% | -$1.99K |
|
75
D.R. Horton
DHI
$50.5B
| $503K | 0.49% |
9,528
+8,838
| +1,281% | +$467K |
|