NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HP
HPQ
$26.7B
| $423K | 0.37% |
15,133
-66,094
| -81% | -$1.85M |
|
102
Dover
DOV
$24.5B
| $411K | 0.36% |
4,257
-1,584
| -27% | -$153K |
|
103
Waste Management
WM
$91.2B
| $406K | 0.36% |
+9,055
| New | +$406K |
|
104
Adtalem Global Education
ATGE
$4.71B
| $405K | 0.36% |
11,396
+8,463
| +289% | +$301K |
|
105
Murphy Oil
MUR
$3.55B
| $394K | 0.35% |
6,072
-9,772
| -62% | -$634K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$3.15B
| $392K | 0.35% |
21,593
+1,608
| +8% | +$29.2K |
|
107
Lincoln National
LNC
$8.14B
| $388K | 0.34% |
7,507
-6,634
| -47% | -$343K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $383K | 0.34% |
+10,218
| New | +$383K |
|
109
EQT Corp
EQT
$32.4B
| $383K | 0.34% |
+4,263
| New | +$383K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.34% |
14,089
-54,090
| -79% | -$1.47M |
|
111
Cencora
COR
$56.5B
| $381K | 0.34% |
+5,417
| New | +$381K |
|
112
KLA
KLAC
$115B
| $376K | 0.33% |
+5,835
| New | +$376K |
|
113
Southwest Airlines
LUV
$17.3B
| $370K | 0.33% |
19,642
+9,609
| +96% | +$181K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $367K | 0.32% |
4,932
-12,159
| -71% | -$905K |
|
115
Walmart
WMT
$774B
| $360K | 0.32% |
4,579
+4,309
| +1,596% | +$339K |
|
116
Expeditors International
EXPD
$16.4B
| $356K | 0.32% |
8,043
+5,946
| +284% | +$263K |
|
117
Moody's
MCO
$91.4B
| $352K | 0.31% |
+4,480
| New | +$352K |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $340K | 0.3% |
+7,714
| New | +$340K |
|
119
Progressive
PGR
$145B
| $337K | 0.3% |
+12,343
| New | +$337K |
|
120
Intuitive Surgical
ISRG
$170B
| $335K | 0.3% |
872
-609
| -41% | -$234K |
|
121
Ventas
VTR
$30.9B
| $326K | 0.29% |
+5,689
| New | +$326K |
|
122
Kohl's
KSS
$1.69B
| $324K | 0.29% |
5,702
-711
| -11% | -$40.4K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $311K | 0.28% |
19,595
+19,152
| +4,323% | +$304K |
|
124
Aon
AON
$79.1B
| $307K | 0.27% |
3,656
+613
| +20% | +$51.5K |
|
125
C.H. Robinson
CHRW
$15.2B
| $302K | 0.27% |
+5,174
| New | +$302K |
|