NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $95K | 0.28% |
3,687
+3,225
| +698% | +$83.1K |
|
127
Oneok
OKE
$46.8B
| $95K | 0.28% |
+1,595
| New | +$95K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.27% |
19
-55
| -74% | -$269K |
|
129
FedEx
FDX
$53.2B
| $91K | 0.27% |
686
+550
| +404% | +$73K |
|
130
FMC
FMC
$4.66B
| $89K | 0.26% |
1,333
-1,123
| -46% | -$75K |
|
131
Johnson Controls International
JCI
$70.1B
| $89K | 0.26% |
1,803
-27,203
| -94% | -$1.34M |
|
132
Truist Financial
TFC
$60.7B
| $89K | 0.26% |
2,221
-3,081
| -58% | -$123K |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $89K | 0.26% |
3,457
-7,772
| -69% | -$200K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $88K | 0.26% |
2,654
-2,114
| -44% | -$70.1K |
|
|
ANR
135
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $86K | 0.25% |
20,222
+19,977
| +8,154% | +$85K |
|
136
Flowserve
FLS
$7.13B
| $84K | 0.25% |
+1,076
| New | +$84K |
|
137
L3Harris
LHX
$51.1B
| $84K | 0.25% |
+1,150
| New | +$84K |
|
138
3M
MMM
$82.8B
| $84K | 0.25% |
743
-576
| -44% | -$65.1K |
|
139
Danaher
DHR
$143B
| $83K | 0.25% |
1,646
+1,604
| +3,819% | +$80.9K |
|
140
Iron Mountain
IRM
$26.9B
| $82K | 0.24% |
+3,215
| New | +$82K |
|
141
Travelers Companies
TRV
$62.9B
| $82K | 0.24% |
963
-4,662
| -83% | -$397K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82K | 0.24% |
536
+510
| +1,962% | +$78K |
|
143
American Tower
AMT
$91.4B
| $80K | 0.24% |
973
+886
| +1,018% | +$72.8K |
|
144
Stryker
SYK
$151B
| $79K | 0.23% |
965
-2,140
| -69% | -$175K |
|
145
Mastercard
MA
$538B
| $77K | 0.23% |
+1,033
| New | +$77K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $77K | 0.23% |
670
+569
| +563% | +$65.4K |
|
147
Apple
AAPL
$3.56T
| $72K | 0.21% |
3,780
-52,752
| -93% | -$1M |
|
148
Analog Devices
ADI
$121B
| $71K | 0.21% |
1,342
-808
| -38% | -$42.7K |
|
149
Becton Dickinson
BDX
$54.8B
| $70K | 0.21% |
+615
| New | +$70K |
|
150
International Paper
IP
$25.5B
| $68K | 0.2% |
1,592
+1,394
| +704% | +$59.5K |
|