NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $269K | 0.41% |
7,723
+6,823
| +758% | +$238K |
|
77
Molson Coors Class B
TAP
$9.98B
| $263K | 0.4% |
7,840
+3,407
| +77% | +$114K |
|
78
Harley-Davidson
HOG
$3.54B
| $259K | 0.4% |
10,581
+7,709
| +268% | +$189K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.4% |
5,814
-54
| -0.9% | -$2.39K |
|
80
Marsh & McLennan
MMC
$101B
| $253K | 0.39% |
2,210
-4,362
| -66% | -$499K |
|
81
American Airlines Group
AAL
$8.82B
| $249K | 0.38% |
20,290
-11,919
| -37% | -$146K |
|
82
Exxon Mobil
XOM
$487B
| $249K | 0.38% |
7,241
+6,728
| +1,312% | +$231K |
|
83
CVS Health
CVS
$92.8B
| $248K | 0.38% |
4,246
+1,731
| +69% | +$101K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | 0.38% |
20,193
+5,996
| +42% | +$73.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.38% |
6,877
+5,256
| +324% | +$189K |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $243K | 0.37% |
+4,963
| New | +$243K |
|
87
CarMax
KMX
$9.21B
| $242K | 0.37% |
2,636
+2,334
| +773% | +$214K |
|
88
KKR & Co
KKR
$124B
| $239K | 0.37% |
+6,966
| New | +$239K |
|
89
Mastercard
MA
$538B
| $239K | 0.37% |
707
+580
| +457% | +$196K |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $238K | 0.37% |
+2,869
| New | +$238K |
|
91
Penumbra
PEN
$10.6B
| $232K | 0.36% |
+1,190
| New | +$232K |
|
92
Monster Beverage
MNST
$60.9B
| $230K | 0.35% |
2,868
+2,622
| +1,066% | +$210K |
|
93
Church & Dwight Co
CHD
$22.7B
| $229K | 0.35% |
+2,449
| New | +$229K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $224K | 0.34% |
1,521
+311
| +26% | +$45.8K |
|
95
Valero Energy
VLO
$47.2B
| $218K | 0.34% |
5,019
+3,286
| +190% | +$143K |
|
96
CenterPoint Energy
CNP
$24.6B
| $215K | 0.33% |
11,149
+9,759
| +702% | +$188K |
|
97
Advanced Micro Devices
AMD
$264B
| $214K | 0.33% |
2,611
-19,180
| -88% | -$1.57M |
|
98
AT&T
T
$209B
| $214K | 0.33% |
7,504
-1,208
| -14% | -$34.5K |
|
99
Bank of New York Mellon
BK
$74.5B
| $213K | 0.33% |
6,204
+6,133
| +8,638% | +$211K |
|
100
Morgan Stanley
MS
$240B
| $211K | 0.32% |
4,370
+4,340
| +14,467% | +$210K |
|