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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.8B
| $156K | 0.27% |
2,191
-3,290
| -60% | -$234K |
|
127
Bread Financial
BFH
$3.09B
| $150K | 0.26% |
999
+995
| +24,875% | +$149K |
|
128
Capital One
COF
$145B
| $149K | 0.25% |
1,961
-1,896
| -49% | -$144K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $147K | 0.25% |
2,286
+2,241
| +4,980% | +$144K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $145K | 0.25% |
3,311
+3,143
| +1,871% | +$138K |
|
131
Tapestry
TPR
$21.4B
| $144K | 0.25% |
4,288
-4,061
| -49% | -$136K |
|
132
United Airlines
UAL
$33.9B
| $140K | 0.24% |
1,667
-6,679
| -80% | -$561K |
|
133
DXC Technology
DXC
$2.57B
| $134K | 0.23% |
2,527
+455
| +22% | +$24.1K |
|
134
Keurig Dr Pepper
KDP
$39.3B
| $132K | 0.23% |
5,131
-13,218
| -72% | -$340K |
|
135
Marathon Petroleum
MPC
$54.6B
| $130K | 0.22% |
2,193
-3,863
| -64% | -$229K |
|
136
Paychex
PAYX
$50.1B
| $127K | 0.22% |
1,955
+1,942
| +14,938% | +$126K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.22% |
2,428
+2,384
| +5,418% | +$124K |
|
138
3M
MMM
$82.8B
| $121K | 0.21% |
634
+344
| +119% | +$65.7K |
|
139
General Dynamics
GD
$87.3B
| $116K | 0.2% |
736
+137
| +23% | +$21.6K |
|
140
Trane Technologies
TT
$92.5B
| $116K | 0.2% |
1,269
+317
| +33% | +$29K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114K | 0.19% |
10,052
+9,966
| +11,588% | +$113K |
|
142
Alphabet (Google) Class C
GOOG
$2.56T
| $112K | 0.19% |
108
-166
| -61% | -$172K |
|
143
JPMorgan Chase
JPM
$829B
| $112K | 0.19% |
1,157
-3,254
| -74% | -$315K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $112K | 0.19% |
2,579
+2,548
| +8,219% | +$111K |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $111K | 0.19% |
1,123
+141
| +14% | +$13.9K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $110K | 0.19% |
540
-1,058
| -66% | -$216K |
|
147
TE Connectivity
TEL
$61B
| $109K | 0.19% |
1,451
-1,722
| -54% | -$129K |
|
148
Exxon Mobil
XOM
$487B
| $100K | 0.17% |
1,472
+1,456
| +9,100% | +$98.9K |
|
149
Invesco QQQ Trust
QQQ
$361B
| $99K | 0.17% |
644
+113
| +21% | +$17.4K |
|
150
Host Hotels & Resorts
HST
$11.8B
| $97K | 0.17% |
5,800
-13,411
| -70% | -$224K |
|