NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.13%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.74%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
435
New
148
Increased
74
Reduced
57
Closed
156
Top Buys
| 1 |
Oracle
ORCL
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
HubSpot
HUBS
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $418K | 0.47% |
11,239
+3,985
| +55% | +$148K |
|
|
HES
77
DELISTED
Hess
HES
| $412K | 0.47% |
+5,570
| New | +$412K |
|
78
Bank of America
BAC
$376B
| $411K | 0.47% |
+9,232
| New | +$411K |
|
79
JPMorgan Chase
JPM
$829B
| $401K | 0.46% |
+2,533
| New | +$401K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $399K | 0.45% |
+9,000
| New | +$399K |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| $397K | 0.45% |
+4,656
| New | +$397K |
|
82
Exxon Mobil
XOM
$487B
| $391K | 0.44% |
6,382
+6,333
| +12,924% | +$388K |
|
83
United Rentals
URI
$61.5B
| $389K | 0.44% |
+1,170
| New | +$389K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $378K | 0.43% |
4,102
+2,463
| +150% | +$227K |
|
85
Fox Class A
FOXA
$26.6B
| $377K | 0.43% |
+10,219
| New | +$377K |
|
86
Annaly Capital Management
NLY
$13.6B
| $372K | 0.42% |
+47,562
| New | +$372K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $369K | 0.42% |
+1,738
| New | +$369K |
|
88
Schlumberger
SLB
$55B
| $365K | 0.41% |
12,176
+11,156
| +1,094% | +$334K |
|
89
Amazon
AMZN
$2.44T
| $363K | 0.41% |
+109
| New | +$363K |
|
90
Centene
CNC
$14.3B
| $358K | 0.41% |
+4,342
| New | +$358K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | 0.4% |
15,553
+6,892
| +80% | +$158K |
|
92
Caterpillar
CAT
$196B
| $355K | 0.4% |
+1,717
| New | +$355K |
|
93
Walmart
WMT
$774B
| $353K | 0.4% |
+2,438
| New | +$353K |
|
94
Coterra Energy
CTRA
$18.7B
| $350K | 0.4% |
+18,422
| New | +$350K |
|
95
HCA Healthcare
HCA
$94.5B
| $350K | 0.4% |
1,362
+686
| +101% | +$176K |
|
96
Zimmer Biomet
ZBH
$21B
| $346K | 0.39% |
+2,724
| New | +$346K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $337K | 0.38% |
+7,741
| New | +$337K |
|
98
AES
AES
$9.64B
| $334K | 0.38% |
13,730
+5,111
| +59% | +$124K |
|
99
Occidental Petroleum
OXY
$46.9B
| $332K | 0.38% |
+11,452
| New | +$332K |
|
100
Elanco Animal Health
ELAN
$9.12B
| $331K | 0.38% |
+11,668
| New | +$331K |
|