NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $150K | 0.39% |
+2,268
| New | +$150K |
|
102
Target
TGT
$43.6B
| $149K | 0.38% |
2,561
-1,626
| -39% | -$94.6K |
|
103
Texas Instruments
TXN
$184B
| $149K | 0.38% |
3,112
+2,481
| +393% | +$119K |
|
104
Rockwell Automation
ROK
$38.6B
| $147K | 0.38% |
1,178
+961
| +443% | +$120K |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $146K | 0.38% |
+4,970
| New | +$146K |
|
106
O'Reilly Automotive
ORLY
$88B
| $145K | 0.37% |
960
-151
| -14% | -$22.8K |
|
107
Jacobs Solutions
J
$17.5B
| $142K | 0.37% |
+2,660
| New | +$142K |
|
108
Deere & Co
DE
$129B
| $141K | 0.36% |
1,559
+1,460
| +1,475% | +$132K |
|
109
Booking.com
BKNG
$181B
| $138K | 0.36% |
115
+91
| +379% | +$109K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $138K | 0.36% |
1,460
+565
| +63% | +$53.4K |
|
111
Applied Materials
AMAT
$128B
| $135K | 0.35% |
+5,971
| New | +$135K |
|
112
United Airlines
UAL
$34B
| $134K | 0.35% |
+3,267
| New | +$134K |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $134K | 0.35% |
+1,801
| New | +$134K |
|
114
eBay
EBAY
$41.4B
| $132K | 0.34% |
2,636
+2,298
| +680% | +$115K |
|
115
Motorola Solutions
MSI
$78.7B
| $131K | 0.34% |
+1,969
| New | +$131K |
|
116
Coca-Cola Europacific Partners
CCEP
$40.4B
| $126K | 0.32% |
2,629
+165
| +7% | +$7.91K |
|
|
BID
117
DELISTED
Sotheby's
BID
| $122K | 0.31% |
2,900
+1,464
| +102% | +$61.6K |
|
118
Vodafone
VOD
$28.8B
| $119K | 0.31% |
3,555
-9,737
| -73% | -$326K |
|
119
APA Corp
APA
$8.31B
| $118K | 0.3% |
1,178
+1,143
| +3,266% | +$114K |
|
120
Estee Lauder
EL
$33B
| $118K | 0.3% |
+1,588
| New | +$118K |
|
121
F5
FFIV
$18B
| $118K | 0.3% |
1,064
+551
| +107% | +$61.1K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $118K | 0.3% |
6,025
-330
| -5% | -$6.46K |
|
123
Kimberly-Clark
KMB
$42.8B
| $117K | 0.3% |
1,056
-236
| -18% | -$26.1K |
|
124
McKesson
MCK
$85.4B
| $117K | 0.3% |
628
+550
| +705% | +$102K |
|
125
AutoZone
AZO
$70.2B
| $116K | 0.3% |
217
-83
| -28% | -$44.4K |
|