NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.15B
| $378K | 0.35% |
+19,985
| New | +$378K |
|
102
NRG Energy
NRG
$28.2B
| $375K | 0.34% |
13,698
+13,213
| +2,724% | +$362K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $374K | 0.34% |
4,851
-2,674
| -36% | -$206K |
|
104
Zions Bancorporation
ZION
$8.56B
| $366K | 0.33% |
+13,341
| New | +$366K |
|
105
Lam Research
LRCX
$127B
| $364K | 0.33% |
+7,119
| New | +$364K |
|
106
Cleveland-Cliffs
CLF
$5.32B
| $349K | 0.32% |
17,017
-9,625
| -36% | -$197K |
|
107
M&T Bank
MTB
$31.5B
| $348K | 0.32% |
+3,105
| New | +$348K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $348K | 0.32% |
6,608
+6,332
| +2,294% | +$333K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.31% |
386
-701
| -64% | -$614K |
|
110
Kohl's
KSS
$1.69B
| $332K | 0.3% |
+6,413
| New | +$332K |
|
111
Helmerich & Payne
HP
$2.08B
| $327K | 0.3% |
4,743
-159
| -3% | -$11K |
|
112
Estee Lauder
EL
$33B
| $324K | 0.3% |
4,643
+4,466
| +2,523% | +$312K |
|
113
VF Corp
VFC
$5.91B
| $319K | 0.29% |
+1,603
| New | +$319K |
|
114
Illumina
ILMN
$15.8B
| $305K | 0.28% |
+3,778
| New | +$305K |
|
|
HES
115
DELISTED
Hess
HES
| $301K | 0.28% |
3,895
+3,576
| +1,121% | +$276K |
|
116
Viatris
VTRS
$12.3B
| $299K | 0.27% |
7,832
+3,383
| +76% | +$129K |
|
|
MDR
117
DELISTED
McDermott International
MDR
| $296K | 0.27% |
39,867
+14,469
| +57% | +$107K |
|
118
Air Products & Chemicals
APD
$65.5B
| $286K | 0.26% |
2,686
-1,218
| -31% | -$130K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $278K | 0.25% |
4,098
+3,241
| +378% | +$220K |
|
120
Yum! Brands
YUM
$40.8B
| $277K | 0.25% |
3,875
+3,708
| +2,220% | +$265K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $273K | 0.25% |
+6,487
| New | +$273K |
|
122
3M
MMM
$82.8B
| $272K | 0.25% |
2,273
+2,115
| +1,339% | +$253K |
|
123
Citigroup
C
$178B
| $267K | 0.24% |
5,494
+5,234
| +2,013% | +$254K |
|
124
Exelon
EXC
$44.1B
| $267K | 0.24% |
8,987
+8,745
| +3,614% | +$260K |
|
125
Goodyear
GT
$2.43B
| $265K | 0.24% |
11,810
+10,513
| +811% | +$236K |
|