NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $221K | 0.38% |
8,418
+8,406
| +70,050% | +$221K |
|
102
Crown Castle
CCI
$42.3B
| $216K | 0.37% |
1,991
+684
| +52% | +$74.2K |
|
103
Western Union
WU
$2.82B
| $216K | 0.37% |
12,672
+10,070
| +387% | +$172K |
|
104
AvalonBay Communities
AVB
$27.2B
| $214K | 0.37% |
1,230
+1,226
| +30,650% | +$213K |
|
105
Baidu
BIDU
$33.1B
| $213K | 0.36% |
1,342
+1,328
| +9,486% | +$211K |
|
106
Infosys
INFY
$69B
| $202K | 0.35% |
21,296
+6,876
| +48% | +$65.2K |
|
107
American Tower
AMT
$91.9B
| $201K | 0.34% |
1,271
-1,728
| -58% | -$273K |
|
108
Ford
F
$46.2B
| $201K | 0.34% |
26,209
+24,376
| +1,330% | +$187K |
|
109
Southwest Airlines
LUV
$17B
| $199K | 0.34% |
4,296
+4,194
| +4,112% | +$194K |
|
110
United Rentals
URI
$60.8B
| $195K | 0.33% |
1,898
+1,894
| +47,350% | +$195K |
|
111
Kinder Morgan
KMI
$59.4B
| $193K | 0.33% |
12,560
+12,189
| +3,285% | +$187K |
|
112
Procter & Gamble
PG
$370B
| $191K | 0.33% |
2,070
+2,030
| +5,075% | +$187K |
|
113
Entergy
ETR
$38.9B
| $188K | 0.32% |
2,188
+2,118
| +3,026% | +$182K |
|
114
Ball Corp
BALL
$13.6B
| $188K | 0.32% |
4,088
+4,072
| +25,450% | +$187K |
|
115
Tractor Supply
TSCO
$31.9B
| $187K | 0.32% |
2,233
+2,178
| +3,960% | +$182K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $187K | 0.32% |
1,425
+1,395
| +4,650% | +$183K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $187K | 0.32% |
1,827
+1,769
| +3,050% | +$181K |
|
118
Annaly Capital Management
NLY
$13.8B
| $178K | 0.3% |
18,181
+12,745
| +234% | +$125K |
|
119
Walt Disney
DIS
$211B
| $177K | 0.3% |
1,614
-1,563
| -49% | -$171K |
|
120
Becton Dickinson
BDX
$54.3B
| $176K | 0.3% |
781
+615
| +370% | +$139K |
|
121
Accenture
ACN
$158B
| $174K | 0.3% |
1,233
-88
| -7% | -$12.4K |
|
122
Kroger
KR
$45.1B
| $170K | 0.29% |
6,186
+6,160
| +23,692% | +$169K |
|
123
Chubb
CB
$111B
| $162K | 0.28% |
+1,255
| New | +$162K |
|
124
Weyerhaeuser
WY
$17.9B
| $159K | 0.27% |
7,292
-6,065
| -45% | -$132K |
|
125
Merck
MRK
$210B
| $158K | 0.27% |
2,066
+2,053
| +15,792% | +$157K |
|