NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
101
DELISTED
Joy Global Inc
JOY
| $128K | 0.37% |
2,346
+1,400
| +148% | +$76.4K |
|
102
Intel
INTC
$107B
| $127K | 0.36% |
3,647
+3,499
| +2,364% | +$122K |
|
103
FMC
FMC
$4.88B
| $124K | 0.36% |
+2,156
| New | +$124K |
|
104
Edwards Lifesciences
EW
$47.8B
| $122K | 0.35% |
1,188
+1,126
| +1,816% | +$116K |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $121K | 0.35% |
+8,053
| New | +$121K |
|
106
Oracle
ORCL
$635B
| $118K | 0.34% |
3,096
+2,774
| +861% | +$106K |
|
107
TEGNA Inc
TGNA
$3.41B
| $118K | 0.34% |
+4,003
| New | +$118K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $113K | 0.32% |
574
+421
| +275% | +$82.9K |
|
109
Kimberly-Clark
KMB
$42.8B
| $113K | 0.32% |
1,051
-5
| -0.5% | -$538 |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.32% |
1,860
+414
| +29% | +$24.7K |
|
111
NRG Energy
NRG
$28.2B
| $110K | 0.32% |
3,609
-5,933
| -62% | -$181K |
|
112
Bank of New York Mellon
BK
$74.5B
| $109K | 0.31% |
2,814
+2,611
| +1,286% | +$101K |
|
113
Viatris
VTRS
$12.3B
| $109K | 0.31% |
2,415
+1,018
| +73% | +$45.9K |
|
114
Lumen
LUMN
$5.1B
| $108K | 0.31% |
2,657
-10,702
| -80% | -$435K |
|
115
VF Corp
VFC
$5.91B
| $104K | 0.3% |
1,580
-194
| -11% | -$12.8K |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $104K | 0.3% |
+4,112
| New | +$104K |
|
117
Allstate
ALL
$53.6B
| $102K | 0.29% |
1,659
-1,046
| -39% | -$64.3K |
|
118
Morgan Stanley
MS
$240B
| $102K | 0.29% |
2,964
-4,556
| -61% | -$157K |
|
119
Clorox
CLX
$14.5B
| $95K | 0.27% |
+993
| New | +$95K |
|
|
HES
120
DELISTED
Hess
HES
| $91K | 0.26% |
960
+735
| +327% | +$69.7K |
|
121
Charles Schwab
SCHW
$174B
| $89K | 0.26% |
3,014
-3,436
| -53% | -$101K |
|
122
Xerox
XRX
$501M
| $88K | 0.25% |
6,676
-893
| -12% | -$11.8K |
|
123
First Solar
FSLR
$20.9B
| $85K | 0.24% |
+1,295
| New | +$85K |
|
124
Welltower
WELL
$113B
| $85K | 0.24% |
1,362
+280
| +26% | +$17.5K |
|
125
PepsiCo
PEP
$204B
| $84K | 0.24% |
902
+693
| +332% | +$64.5K |
|