NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $366K | 0.55% |
3,857
+3,664
| +1,898% | +$348K |
|
77
Edwards Lifesciences
EW
$47.8B
| $362K | 0.55% |
2,079
-2,395
| -54% | -$417K |
|
78
VeriSign
VRSN
$25.5B
| $361K | 0.54% |
2,257
-1,005
| -31% | -$161K |
|
79
Newmont
NEM
$81.7B
| $351K | 0.53% |
11,610
-9,249
| -44% | -$280K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $347K | 0.52% |
3,063
+2,673
| +685% | +$303K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.52% |
1,598
-220
| -12% | -$47.2K |
|
82
Microchip Technology
MCHP
$35.1B
| $337K | 0.51% |
4,279
+4,245
| +12,485% | +$334K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $336K | 0.51% |
6,370
-1,248
| -16% | -$65.8K |
|
84
RTX Corp
RTX
$212B
| $333K | 0.5% |
+2,380
| New | +$333K |
|
85
Workday
WDAY
$61.6B
| $331K | 0.5% |
2,267
+2,172
| +2,286% | +$317K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.49% |
+274
| New | +$327K |
|
87
Universal Display
OLED
$6.59B
| $322K | 0.49% |
2,726
+2,708
| +15,044% | +$320K |
|
88
Emerson Electric
EMR
$74.3B
| $318K | 0.48% |
4,153
+3,185
| +329% | +$244K |
|
89
Mondelez International
MDLZ
$79.5B
| $317K | 0.48% |
7,358
+7,192
| +4,333% | +$310K |
|
90
CBRE Group
CBRE
$48.2B
| $314K | 0.47% |
7,129
+3,768
| +112% | +$166K |
|
91
Expeditors International
EXPD
$16.4B
| $311K | 0.47% |
4,240
-885
| -17% | -$64.9K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $310K | 0.47% |
1,498
-2,072
| -58% | -$429K |
|
93
Blackrock
BLK
$175B
| $299K | 0.45% |
633
-197
| -24% | -$93.1K |
|
94
Dollar General
DG
$23.9B
| $298K | 0.45% |
2,726
+2,712
| +19,371% | +$296K |
|
95
Union Pacific
UNP
$133B
| $297K | 0.45% |
1,820
-673
| -27% | -$110K |
|
96
Quest Diagnostics
DGX
$20.3B
| $296K | 0.45% |
+2,751
| New | +$296K |
|
97
Citizens Financial Group
CFG
$22.6B
| $285K | 0.43% |
7,394
+5,619
| +317% | +$217K |
|
98
Energy Transfer Partners
ET
$60.8B
| $281K | 0.42% |
16,100
+13,344
| +484% | +$233K |
|
99
TE Connectivity
TEL
$61B
| $279K | 0.42% |
+3,173
| New | +$279K |
|
100
Caterpillar
CAT
$196B
| $277K | 0.42% |
1,817
+1,334
| +276% | +$203K |
|