NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $263K | 0.3% |
2,458
-2,059
| -46% | -$220K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.3% |
2,682
+2,582
| +2,582% | +$248K |
|
128
Philip Morris
PM
$260B
| $258K | 0.3% |
3,113
+1,664
| +115% | +$138K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $258K | 0.3% |
1,976
+1,417
| +253% | +$185K |
|
130
DTE Energy
DTE
$28.4B
| $254K | 0.29% |
+2,206
| New | +$254K |
|
131
Henry Schein
HSIC
$8.44B
| $252K | 0.29% |
+3,830
| New | +$252K |
|
132
Harley-Davidson
HOG
$3.54B
| $249K | 0.29% |
+7,126
| New | +$249K |
|
133
RingCentral
RNG
$2.76B
| $249K | 0.29% |
6,229
+3,799
| +156% | +$152K |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $247K | 0.28% |
6,908
+1,916
| +38% | +$68.5K |
|
135
Vodafone
VOD
$28.8B
| $247K | 0.28% |
21,780
+20,346
| +1,419% | +$231K |
|
136
Union Pacific
UNP
$133B
| $246K | 0.28% |
1,263
-909
| -42% | -$177K |
|
137
Scotiabank
BNS
$77.6B
| $244K | 0.28% |
5,121
+419
| +9% | +$20K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $244K | 0.28% |
+3,419
| New | +$244K |
|
139
Intuit
INTU
$186B
| $241K | 0.28% |
623
+376
| +152% | +$145K |
|
140
Chevron
CVX
$324B
| $238K | 0.27% |
1,656
-1,656
| -50% | -$238K |
|
141
TC Energy
TRP
$54.1B
| $236K | 0.27% |
5,858
+4,745
| +426% | +$191K |
|
142
Alibaba
BABA
$322B
| $227K | 0.26% |
+2,832
| New | +$227K |
|
143
United Parcel Service
UPS
$74.1B
| $225K | 0.26% |
+1,392
| New | +$225K |
|
144
Automatic Data Processing
ADP
$123B
| $223K | 0.26% |
987
-1,506
| -60% | -$340K |
|
145
Aon
AON
$79.1B
| $218K | 0.25% |
+814
| New | +$218K |
|
146
Kohl's
KSS
$1.69B
| $215K | 0.25% |
8,532
+1,584
| +23% | +$39.9K |
|
147
M&T Bank
MTB
$31.5B
| $213K | 0.24% |
1,206
-2,187
| -64% | -$386K |
|
148
Edwards Lifesciences
EW
$47.8B
| $210K | 0.24% |
+2,541
| New | +$210K |
|
149
A.O. Smith
AOS
$9.99B
| $207K | 0.24% |
4,257
+2,639
| +163% | +$128K |
|
150
Roper Technologies
ROP
$56.6B
| $205K | 0.24% |
+569
| New | +$205K |
|