NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13B
| $254K | 0.25% |
2,378
+2,359
| +12,416% | +$252K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $249K | 0.25% |
6,520
+4,749
| +268% | +$181K |
|
128
KeyCorp
KEY
$20.7B
| $243K | 0.24% |
13,836
+13,497
| +3,981% | +$237K |
|
129
NetApp
NTAP
$22.9B
| $243K | 0.24% |
4,729
+2,362
| +100% | +$121K |
|
130
Regions Financial
RF
$23.9B
| $234K | 0.23% |
15,070
+14,702
| +3,995% | +$228K |
|
131
PNC Financial Services
PNC
$80.3B
| $233K | 0.23% |
1,672
+1,463
| +700% | +$204K |
|
132
Marvell Technology
MRVL
$54.4B
| $230K | 0.23% |
9,414
-11,915
| -56% | -$291K |
|
133
3M
MMM
$82B
| $228K | 0.23% |
1,401
+491
| +54% | +$79.9K |
|
134
TE Connectivity
TEL
$60.1B
| $227K | 0.23% |
2,451
+2,387
| +3,730% | +$221K |
|
135
PPL Corp
PPL
$26.8B
| $226K | 0.22% |
7,208
+5,647
| +362% | +$177K |
|
136
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.22% |
1,248
+1,091
| +695% | +$195K |
|
137
Dominion Energy
D
$50.5B
| $216K | 0.21% |
2,650
+2,282
| +620% | +$186K |
|
138
Equity Residential
EQR
$24.5B
| $214K | 0.21% |
2,470
+2,270
| +1,135% | +$197K |
|
139
Fidelity National Information Services
FIS
$35.8B
| $211K | 0.21% |
1,598
-7,013
| -81% | -$926K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $211K | 0.21% |
28,784
+9,924
| +53% | +$72.7K |
|
141
Eli Lilly
LLY
$657B
| $207K | 0.21% |
1,866
-3,976
| -68% | -$441K |
|
142
Aon
AON
$79.7B
| $205K | 0.2% |
1,063
+281
| +36% | +$54.2K |
|
143
Lockheed Martin
LMT
$105B
| $205K | 0.2% |
529
+378
| +250% | +$146K |
|
144
Verisk Analytics
VRSK
$36.9B
| $203K | 0.2% |
1,286
-2,183
| -63% | -$345K |
|
145
Johnson Controls International
JCI
$69.3B
| $200K | 0.2% |
4,656
+4,205
| +932% | +$181K |
|
146
eBay
EBAY
$41.1B
| $199K | 0.2% |
5,190
-17,954
| -78% | -$688K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.3B
| $198K | 0.2% |
2,936
+2,750
| +1,478% | +$185K |
|
148
Teva Pharmaceuticals
TEVA
$21.3B
| $198K | 0.2% |
29,347
-2,371
| -7% | -$16K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $196K | 0.19% |
18,278
+10,520
| +136% | +$113K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $191K | 0.19% |
231
-138
| -37% | -$114K |
|