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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $570K | 0.5% |
16,152
+13,462
| +500% | +$475K |
|
77
Prudential Financial
PRU
$38.6B
| $556K | 0.49% |
6,026
-3,066
| -34% | -$283K |
|
78
NVIDIA
NVDA
$4.24T
| $550K | 0.49% |
34,353
+32,976
| +2,395% | +$528K |
|
79
UnitedHealth
UNH
$281B
| $540K | 0.48% |
7,179
+6,705
| +1,415% | +$504K |
|
80
Johnson & Johnson
JNJ
$427B
| $537K | 0.48% |
5,859
-3,373
| -37% | -$309K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $516K | 0.46% |
+5,558
| New | +$516K |
|
82
Coeur Mining
CDE
$8.45B
| $515K | 0.46% |
+47,458
| New | +$515K |
|
83
Travelers Companies
TRV
$61.1B
| $509K | 0.45% |
5,625
-2,637
| -32% | -$239K |
|
|
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
| $509K | 0.45% |
+7,828
| New | +$509K |
|
85
PACCAR
PCAR
$52.5B
| $504K | 0.45% |
8,517
-351
| -4% | -$20.8K |
|
|
ARUN
86
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $504K | 0.45% |
+28,169
| New | +$504K |
|
87
Freeport-McMoran
FCX
$63.7B
| $501K | 0.44% |
13,273
+12,547
| +1,728% | +$474K |
|
88
Lumen
LUMN
$5.1B
| $491K | 0.43% |
15,419
-32,777
| -68% | -$1.04M |
|
89
Textron
TXT
$14.3B
| $490K | 0.43% |
13,331
+5,301
| +66% | +$195K |
|
90
Intercontinental Exchange
ICE
$101B
| $482K | 0.43% |
2,145
+1,948
| +989% | +$438K |
|
91
Coterra Energy
CTRA
$18.7B
| $478K | 0.42% |
12,345
+11,709
| +1,841% | +$453K |
|
92
Cigna
CI
$80.3B
| $469K | 0.42% |
5,352
-1,038
| -16% | -$91K |
|
93
Humana
HUM
$36.5B
| $467K | 0.41% |
4,525
-5,637
| -55% | -$582K |
|
94
H&R Block
HRB
$6.74B
| $462K | 0.41% |
15,899
-2,910
| -15% | -$84.6K |
|
95
State Street
STT
$32.6B
| $455K | 0.4% |
6,195
-5,005
| -45% | -$368K |
|
96
Duke Energy
DUK
$95.3B
| $452K | 0.4% |
6,542
+6,455
| +7,420% | +$446K |
|
97
AvalonBay Communities
AVB
$27.9B
| $443K | 0.39% |
+3,748
| New | +$443K |
|
98
Goodyear
GT
$2.43B
| $440K | 0.39% |
18,431
+6,621
| +56% | +$158K |
|
99
M&T Bank
MTB
$31.5B
| $430K | 0.38% |
3,690
+585
| +19% | +$68.2K |
|
100
TE Connectivity
TEL
$61B
| $427K | 0.38% |
7,745
+2,669
| +53% | +$147K |
|