NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $348K | 0.47% |
7,351
+2,672
| +57% | +$126K |
|
77
Omnicom Group
OMC
$15.2B
| $347K | 0.46% |
+5,448
| New | +$347K |
|
78
CSX Corp
CSX
$60.6B
| $341K | 0.46% |
+11,729
| New | +$341K |
|
79
Intel
INTC
$107B
| $341K | 0.46% |
+9,103
| New | +$341K |
|
80
Williams Companies
WMB
$70.7B
| $341K | 0.46% |
10,930
-827
| -7% | -$25.8K |
|
81
Accenture
ACN
$162B
| $335K | 0.45% |
+1,207
| New | +$335K |
|
82
VF Corp
VFC
$5.91B
| $334K | 0.45% |
7,564
+2,533
| +50% | +$112K |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $331K | 0.44% |
1,294
+716
| +124% | +$183K |
|
84
JB Hunt Transport Services
JBHT
$14B
| $326K | 0.44% |
2,072
-119
| -5% | -$18.7K |
|
85
General Dynamics
GD
$87.3B
| $325K | 0.43% |
1,471
+1,039
| +241% | +$230K |
|
86
MetLife
MET
$54.1B
| $325K | 0.43% |
+5,169
| New | +$325K |
|
87
Synchrony
SYF
$28.4B
| $323K | 0.43% |
11,694
+664
| +6% | +$18.3K |
|
88
Snap
SNAP
$12.1B
| $315K | 0.42% |
23,991
+8,734
| +57% | +$115K |
|
89
Chubb
CB
$110B
| $314K | 0.42% |
1,596
+482
| +43% | +$94.8K |
|
90
APA Corp
APA
$8.31B
| $312K | 0.42% |
8,938
+7,044
| +372% | +$246K |
|
91
Bank of America
BAC
$376B
| $304K | 0.41% |
+9,775
| New | +$304K |
|
92
Dover
DOV
$24.5B
| $303K | 0.4% |
+2,500
| New | +$303K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.4% |
1,843
-791
| -30% | -$127K |
|
94
PACCAR
PCAR
$52.5B
| $293K | 0.39% |
+3,556
| New | +$293K |
|
95
Boston Properties
BXP
$11.5B
| $290K | 0.39% |
+3,263
| New | +$290K |
|
96
Johnson & Johnson
JNJ
$427B
| $290K | 0.39% |
+1,636
| New | +$290K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $289K | 0.39% |
8,102
+1,510
| +23% | +$53.9K |
|
98
Scotiabank
BNS
$77.6B
| $278K | 0.37% |
4,702
+2,552
| +119% | +$151K |
|
99
Lockheed Martin
LMT
$106B
| $276K | 0.37% |
642
-505
| -44% | -$217K |
|
100
British American Tobacco
BTI
$124B
| $275K | 0.37% |
6,417
+3,985
| +164% | +$171K |
|