NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $167K | 0.49% |
5,290
+5,086
| +2,493% | +$161K |
|
77
Ford
F
$46.2B
| $165K | 0.49% |
10,585
+10,010
| +1,741% | +$156K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $165K | 0.49% |
16,665
-8,790
| -35% | -$87K |
|
79
AutoZone
AZO
$70.1B
| $161K | 0.48% |
+300
| New | +$161K |
|
80
Macy's
M
$4.36B
| $157K | 0.46% |
2,649
+2,063
| +352% | +$122K |
|
81
Autodesk
ADSK
$67.6B
| $154K | 0.46% |
+3,123
| New | +$154K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.45% |
2,307
-2,097
| -48% | -$138K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $151K | 0.45% |
4,194
+3,966
| +1,739% | +$143K |
|
84
Cognizant
CTSH
$35.1B
| $150K | 0.44% |
2,964
+2,874
| +3,193% | +$145K |
|
85
United Parcel Service
UPS
$72.3B
| $149K | 0.44% |
1,533
+1,384
| +929% | +$135K |
|
86
Best Buy
BBY
$15.8B
| $148K | 0.44% |
5,615
-31,543
| -85% | -$831K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $147K | 0.43% |
2,385
+2,294
| +2,521% | +$141K |
|
88
Welltower
WELL
$112B
| $146K | 0.43% |
2,449
-11,929
| -83% | -$711K |
|
89
C.H. Robinson
CHRW
$15.2B
| $144K | 0.43% |
2,743
-2,431
| -47% | -$128K |
|
90
Costco
COST
$421B
| $143K | 0.42% |
1,277
-5,626
| -82% | -$630K |
|
91
Equity Residential
EQR
$24.7B
| $143K | 0.42% |
+2,464
| New | +$143K |
|
92
Kimberly-Clark
KMB
$42.5B
| $142K | 0.42% |
1,348
-1,313
| -49% | -$138K |
|
93
Goldman Sachs
GS
$221B
| $140K | 0.41% |
852
+812
| +2,030% | +$133K |
|
94
Merck
MRK
$210B
| $140K | 0.41% |
2,598
+2,315
| +818% | +$125K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $140K | 0.41% |
+1,761
| New | +$140K |
|
96
Trane Technologies
TT
$90.9B
| $138K | 0.41% |
+2,403
| New | +$138K |
|
97
Omnicom Group
OMC
$15B
| $137K | 0.4% |
+1,883
| New | +$137K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $137K | 0.4% |
+2,807
| New | +$137K |
|
99
CF Industries
CF
$13.7B
| $135K | 0.4% |
2,585
+1,555
| +151% | +$81.2K |
|
100
Akamai
AKAM
$11.1B
| $133K | 0.39% |
+2,286
| New | +$133K |
|