NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $183K | 0.52% |
8,124
+7,895
| +3,448% | +$178K |
|
77
Harley-Davidson
HOG
$3.54B
| $183K | 0.52% |
3,132
+2,850
| +1,011% | +$167K |
|
78
Kroger
KR
$44.9B
| $183K | 0.52% |
+3,521
| New | +$183K |
|
79
Illumina
ILMN
$15.8B
| $182K | 0.52% |
1,111
+471
| +74% | +$77.2K |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $176K | 0.5% |
+3,132
| New | +$176K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $175K | 0.5% |
7,926
-116
| -1% | -$2.56K |
|
82
Gen Digital
GEN
$18.6B
| $167K | 0.48% |
7,127
+7,051
| +9,278% | +$165K |
|
83
H&R Block
HRB
$6.74B
| $165K | 0.47% |
+5,333
| New | +$165K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $161K | 0.46% |
3,140
-759
| -19% | -$38.9K |
|
85
Trane Technologies
TT
$92.5B
| $159K | 0.46% |
2,816
-2,869
| -50% | -$162K |
|
86
Goldman Sachs
GS
$226B
| $151K | 0.43% |
825
+711
| +624% | +$130K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $151K | 0.43% |
2,561
-1,604
| -39% | -$94.6K |
|
88
Murphy Oil
MUR
$3.55B
| $148K | 0.42% |
+2,602
| New | +$148K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $148K | 0.42% |
1,318
-142
| -10% | -$15.9K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $148K | 0.42% |
+1,038
| New | +$148K |
|
91
Caterpillar
CAT
$196B
| $146K | 0.42% |
1,474
+1,427
| +3,036% | +$141K |
|
92
United Rentals
URI
$61.5B
| $142K | 0.41% |
1,277
-1,153
| -47% | -$128K |
|
93
CBRE Group
CBRE
$48.2B
| $139K | 0.4% |
+4,652
| New | +$139K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $134K | 0.38% |
+1,923
| New | +$134K |
|
95
PPG Industries
PPG
$25.1B
| $132K | 0.38% |
671
-249
| -27% | -$49K |
|
96
Deere & Co
DE
$129B
| $130K | 0.37% |
1,591
+32
| +2% | +$2.62K |
|
97
Oneok
OKE
$48.1B
| $130K | 0.37% |
+1,980
| New | +$130K |
|
98
EQT Corp
EQT
$32.4B
| $129K | 0.37% |
1,411
-231
| -14% | -$21.1K |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $129K | 0.37% |
+5,113
| New | +$129K |
|
100
Devon Energy
DVN
$22.9B
| $128K | 0.37% |
1,870
+1,680
| +884% | +$115K |
|