NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $130K | 0.38% |
1,878
-3,104
| -62% | -$215K |
|
102
Bank of America
BAC
$373B
| $126K | 0.37% |
7,328
-46,294
| -86% | -$796K |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $124K | 0.37% |
10,931
-8,664
| -44% | -$98.3K |
|
104
DuPont de Nemours
DD
$31.6B
| $123K | 0.36% |
1,250
+554
| +80% | +$54.5K |
|
105
Coca-Cola Europacific Partners
CCEP
$39.7B
| $118K | 0.35% |
2,464
-5,250
| -68% | -$251K |
|
106
KLA
KLAC
$114B
| $118K | 0.35% |
1,702
-4,133
| -71% | -$287K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $118K | 0.35% |
+903
| New | +$118K |
|
108
Western Union
WU
$2.78B
| $115K | 0.34% |
7,043
-6,957
| -50% | -$114K |
|
109
Eastman Chemical
EMN
$7.74B
| $114K | 0.34% |
+1,326
| New | +$114K |
|
110
Sysco
SYY
$39B
| $113K | 0.33% |
3,118
-122
| -4% | -$4.42K |
|
111
Yum! Brands
YUM
$39.7B
| $113K | 0.33% |
2,098
+1,817
| +647% | +$97.9K |
|
112
Weyerhaeuser
WY
$18.2B
| $110K | 0.33% |
3,738
+3,634
| +3,494% | +$107K |
|
113
Interpublic Group of Companies
IPG
$9.73B
| $109K | 0.32% |
6,355
-5,397
| -46% | -$92.6K |
|
114
Visa
V
$679B
| $109K | 0.32% |
2,012
+1,900
| +1,696% | +$103K |
|
115
Comerica
CMA
$9B
| $105K | 0.31% |
+2,028
| New | +$105K |
|
116
Kinder Morgan
KMI
$59.5B
| $104K | 0.31% |
+3,211
| New | +$104K |
|
117
Abercrombie & Fitch
ANF
$4.43B
| $103K | 0.3% |
2,671
-19,628
| -88% | -$757K |
|
118
Bank of New York Mellon
BK
$74.4B
| $103K | 0.3% |
2,913
+2,514
| +630% | +$88.9K |
|
119
Vornado Realty Trust
VNO
$7.66B
| $103K | 0.3% |
+1,432
| New | +$103K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.63B
| $101K | 0.3% |
2,508
-33,224
| -93% | -$1.34M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $101K | 0.3% |
1,594
+1,550
| +3,523% | +$98.2K |
|
122
Norfolk Southern
NSC
$62.6B
| $100K | 0.3% |
1,033
+954
| +1,208% | +$92.4K |
|
123
Clorox
CLX
$15.1B
| $99K | 0.29% |
1,128
-317
| -22% | -$27.8K |
|
124
PACCAR
PCAR
$50.8B
| $96K | 0.28% |
2,127
-10,649
| -83% | -$481K |
|
125
Philip Morris
PM
$254B
| $96K | 0.28% |
1,169
-9,997
| -90% | -$821K |
|