NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $438K | 0.46% |
5,263
+4,372
| +491% | +$364K |
|
77
Aflac
AFL
$57.2B
| $437K | 0.46% |
7,981
+7,212
| +938% | +$395K |
|
78
Henry Schein
HSIC
$8.44B
| $412K | 0.43% |
5,897
+1,656
| +39% | +$116K |
|
79
Illinois Tool Works
ITW
$77.1B
| $391K | 0.41% |
2,596
-3,878
| -60% | -$584K |
|
80
Kraft Heinz
KHC
$33.1B
| $387K | 0.41% |
12,464
+3,120
| +33% | +$96.9K |
|
81
Paychex
PAYX
$50.2B
| $384K | 0.4% |
4,664
+4,492
| +2,612% | +$370K |
|
82
Trane Technologies
TT
$92.5B
| $380K | 0.4% |
3,001
+2,862
| +2,059% | +$362K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.4% |
1,850
+1,595
| +625% | +$327K |
|
84
Moody's
MCO
$91.4B
| $370K | 0.39% |
1,898
+1,882
| +11,763% | +$367K |
|
85
Hologic
HOLX
$14.9B
| $367K | 0.39% |
7,661
+7,186
| +1,513% | +$344K |
|
86
Norfolk Southern
NSC
$62.8B
| $361K | 0.38% |
1,808
+1,712
| +1,783% | +$342K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $358K | 0.38% |
12,815
+12,723
| +13,829% | +$355K |
|
88
IBM
IBM
$227B
| $356K | 0.37% |
2,582
+2,559
| +11,126% | +$353K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.37% |
18,860
+11,189
| +146% | +$209K |
|
90
Danaher
DHR
$147B
| $346K | 0.36% |
2,422
+2,036
| +527% | +$291K |
|
91
Prudential Financial
PRU
$38.6B
| $339K | 0.36% |
3,361
+1,564
| +87% | +$158K |
|
92
Hasbro
HAS
$11.4B
| $337K | 0.35% |
3,191
-241
| -7% | -$25.5K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.35% |
1,793
+1,642
| +1,087% | +$307K |
|
94
Coterra Energy
CTRA
$18.7B
| $330K | 0.35% |
14,351
+12,795
| +822% | +$294K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.21B
| $324K | 0.34% |
18,043
+15,808
| +707% | +$284K |
|
96
Foot Locker
FL
$2.36B
| $323K | 0.34% |
7,706
+654
| +9% | +$27.4K |
|
97
Royal Caribbean
RCL
$98.7B
| $318K | 0.33% |
2,618
+1,543
| +144% | +$187K |
|
98
US Bancorp
USB
$76B
| $313K | 0.33% |
5,968
+822
| +16% | +$43.1K |
|
99
Kimberly-Clark
KMB
$42.8B
| $312K | 0.33% |
2,345
+1,972
| +529% | +$262K |
|
100
DuPont de Nemours
DD
$32.2B
| $308K | 0.32% |
4,094
+3,965
| +3,074% | +$298K |
|