NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $205K | 0.31% |
1,048
-2,096
| -67% | -$410K |
|
127
Vodafone
VOD
$28.8B
| $204K | 0.31% |
9,373
+2,178
| +30% | +$47.4K |
|
128
Martin Marietta Materials
MLM
$37.2B
| $202K | 0.3% |
1,110
+1,104
| +18,400% | +$201K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $198K | 0.3% |
3,756
+1,584
| +73% | +$83.5K |
|
130
DXC Technology
DXC
$2.59B
| $193K | 0.29% |
2,072
-2,080
| -50% | -$194K |
|
131
Clorox
CLX
$14.5B
| $187K | 0.28% |
+1,240
| New | +$187K |
|
132
FirstEnergy
FE
$25.2B
| $187K | 0.28% |
5,039
-11,349
| -69% | -$421K |
|
133
Signet Jewelers
SIG
$3.62B
| $187K | 0.28% |
2,840
+1,657
| +140% | +$109K |
|
134
Citigroup
C
$178B
| $186K | 0.28% |
2,605
+1,425
| +121% | +$102K |
|
135
Prologis
PLD
$106B
| $179K | 0.27% |
2,651
-182
| -6% | -$12.3K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $177K | 0.27% |
609
+450
| +283% | +$131K |
|
137
Hilton Worldwide
HLT
$64.9B
| $173K | 0.26% |
2,141
-5,455
| -72% | -$441K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $172K | 0.26% |
3,270
-6,363
| -66% | -$335K |
|
139
Schlumberger
SLB
$55B
| $168K | 0.25% |
2,757
+2,708
| +5,527% | +$165K |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| $167K | 0.25% |
1,723
+1,719
| +42,975% | +$167K |
|
141
Estee Lauder
EL
$33B
| $158K | 0.24% |
1,090
-2,101
| -66% | -$305K |
|
142
ConocoPhillips
COP
$124B
| $157K | 0.24% |
2,025
+2,000
| +8,000% | +$155K |
|
143
Labcorp
LH
$23.1B
| $154K | 0.23% |
883
+868
| +5,787% | +$151K |
|
144
Nasdaq
NDAQ
$54.4B
| $154K | 0.23% |
1,795
-571
| -24% | -$49K |
|
145
Masco
MAS
$15.4B
| $153K | 0.23% |
4,182
+4,069
| +3,601% | +$149K |
|
146
EOG Resources
EOG
$68.2B
| $151K | 0.23% |
1,184
+1,136
| +2,367% | +$145K |
|
147
Newell Brands
NWL
$2.48B
| $150K | 0.23% |
7,397
+7,367
| +24,557% | +$149K |
|
148
PepsiCo
PEP
$204B
| $150K | 0.23% |
1,342
+1,336
| +22,267% | +$149K |
|
149
Air Products & Chemicals
APD
$65.5B
| $148K | 0.22% |
887
+877
| +8,770% | +$146K |
|
150
Infosys
INFY
$69.7B
| $147K | 0.22% |
14,420
+14,375
| +31,944% | +$147K |
|