NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $502K | 0.49% |
5,630
+1,520
| +37% | +$136K |
|
77
Labcorp
LH
$23.1B
| $495K | 0.48% |
2,927
+2,288
| +358% | +$387K |
|
78
Hologic
HOLX
$14.9B
| $475K | 0.46% |
9,086
+6,609
| +267% | +$346K |
|
79
Procter & Gamble
PG
$368B
| $468K | 0.46% |
3,744
-468
| -11% | -$58.5K |
|
80
Lumen
LUMN
$5.1B
| $457K | 0.45% |
34,586
+27,066
| +360% | +$358K |
|
81
McDonald's
MCD
$224B
| $453K | 0.44% |
2,292
+75
| +3% | +$14.8K |
|
82
Ball Corp
BALL
$14.3B
| $441K | 0.43% |
6,825
-3,119
| -31% | -$202K |
|
83
Edwards Lifesciences
EW
$47.8B
| $439K | 0.43% |
1,882
+522
| +38% | +$122K |
|
84
Hershey
HSY
$37.3B
| $439K | 0.43% |
2,985
+2,785
| +1,393% | +$410K |
|
85
Philip Morris
PM
$260B
| $434K | 0.42% |
5,105
+5,019
| +5,836% | +$427K |
|
86
Akamai
AKAM
$11.3B
| $430K | 0.42% |
4,972
+3,633
| +271% | +$314K |
|
87
Clorox
CLX
$14.5B
| $428K | 0.42% |
2,784
-879
| -24% | -$135K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $428K | 0.42% |
3,956
+3,369
| +574% | +$364K |
|
89
Autodesk
ADSK
$67.3B
| $424K | 0.41% |
2,312
+2,216
| +2,308% | +$406K |
|
90
Oracle
ORCL
$635B
| $418K | 0.41% |
7,882
+7,724
| +4,889% | +$410K |
|
91
US Bancorp
USB
$76B
| $408K | 0.4% |
6,882
-5,160
| -43% | -$306K |
|
92
Intuit
INTU
$186B
| $406K | 0.4% |
1,551
+973
| +168% | +$255K |
|
93
Universal Health Services
UHS
$11.6B
| $405K | 0.4% |
2,824
+1,821
| +182% | +$261K |
|
94
Dominion Energy
D
$51.1B
| $401K | 0.39% |
4,850
+2,200
| +83% | +$182K |
|
95
International Paper
IP
$26.2B
| $393K | 0.38% |
8,532
+8,378
| +5,440% | +$386K |
|
96
Duke Energy
DUK
$95.3B
| $392K | 0.38% |
4,297
+516
| +14% | +$47.1K |
|
|
HES
97
DELISTED
Hess
HES
| $392K | 0.38% |
5,873
-1,142
| -16% | -$76.2K |
|
98
Entergy
ETR
$39.3B
| $382K | 0.37% |
3,185
+2,889
| +976% | +$346K |
|
99
Pultegroup
PHM
$26B
| $382K | 0.37% |
9,847
+8,704
| +762% | +$338K |
|
100
T Rowe Price
TROW
$23.6B
| $380K | 0.37% |
3,124
-17
| -0.5% | -$2.07K |
|