NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $378K | 0.37% |
2,624
+2,509
| +2,182% | +$361K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.37% |
6,354
+6,241
| +5,523% | +$367K |
|
103
Biogen
BIIB
$19.4B
| $373K | 0.36% |
1,256
+1,209
| +2,572% | +$359K |
|
|
104
Amgen
AMGN
$155B
| $372K | 0.36% |
1,546
-7,235
| -82% | -$1.74M |
|
105
Xcel Energy
XEL
$42.8B
| $372K | 0.36% |
5,856
-2,034
| -26% | -$129K |
|
106
Progressive
PGR
$145B
| $367K | 0.36% |
5,073
+4,800
| +1,758% | +$347K |
|
107
PNC Financial Services
PNC
$81.7B
| $367K | 0.36% |
2,296
+624
| +37% | +$99.7K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $364K | 0.36% |
2,375
+2,178
| +1,106% | +$334K |
|
109
Gilead Sciences
GILD
$140B
| $353K | 0.34% |
5,438
+4,540
| +506% | +$295K |
|
110
Microsoft
MSFT
$3.77T
| $348K | 0.34% |
2,207
-2,169
| -50% | -$342K |
|
111
Newell Brands
NWL
$2.48B
| $347K | 0.34% |
18,075
+17,146
| +1,846% | +$329K |
|
112
Lam Research
LRCX
$127B
| $345K | 0.34% |
1,182
-1,259
| -52% | -$367K |
|
113
J.M. Smucker
SJM
$11.8B
| $345K | 0.34% |
3,309
+3,121
| +1,660% | +$325K |
|
114
Kinder Morgan
KMI
$60B
| $344K | 0.34% |
16,252
-27,517
| -63% | -$582K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $340K | 0.33% |
3,595
+2,786
| +344% | +$263K |
|
116
Paychex
PAYX
$50.2B
| $328K | 0.32% |
3,858
-504
| -12% | -$42.8K |
|
117
Abbott
ABT
$231B
| $322K | 0.31% |
3,705
+1,744
| +89% | +$152K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $322K | 0.31% |
10,457
+9,041
| +638% | +$278K |
|
119
Colgate-Palmolive
CL
$67.9B
| $320K | 0.31% |
4,646
+4,411
| +1,877% | +$304K |
|
120
Henry Schein
HSIC
$8.44B
| $319K | 0.31% |
4,793
+4,759
| +13,997% | +$317K |
|
121
Tractor Supply
TSCO
$32.7B
| $319K | 0.31% |
3,408
+1,961
| +136% | +$184K |
|
122
Xerox
XRX
$501M
| $314K | 0.31% |
8,525
+8,087
| +1,846% | +$298K |
|
123
Travelers Companies
TRV
$61.1B
| $313K | 0.31% |
2,281
-1,178
| -34% | -$162K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | 0.3% |
41,894
+13,110
| +46% | +$96.4K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $300K | 0.29% |
3,528
-765
| -18% | -$65.1K |
|