NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $294K | 0.29% |
2,593
-3,836
| -60% | -$435K |
|
127
Honeywell
HON
$137B
| $291K | 0.28% |
1,643
-1,592
| -49% | -$282K |
|
128
United Airlines
UAL
$33.1B
| $290K | 0.28% |
3,288
+3,062
| +1,355% | +$270K |
|
129
Dentsply Sirona
XRAY
$2.76B
| $290K | 0.28% |
5,114
+4,813
| +1,599% | +$273K |
|
130
FirstEnergy
FE
$25.1B
| $285K | 0.28% |
5,879
-7,551
| -56% | -$366K |
|
131
Gen Digital
GEN
$18.2B
| $284K | 0.28% |
11,130
-12,077
| -52% | -$308K |
|
132
Kimco Realty
KIM
$15.1B
| $283K | 0.28% |
13,672
+11,090
| +430% | +$230K |
|
133
Tyson Foods
TSN
$20.1B
| $283K | 0.28% |
3,107
-4,355
| -58% | -$397K |
|
134
Ameriprise Financial
AMP
$47.9B
| $282K | 0.28% |
1,691
+1,650
| +4,024% | +$275K |
|
135
T-Mobile US
TMUS
$289B
| $279K | 0.27% |
3,562
-2,366
| -40% | -$185K |
|
136
Aptiv
APTV
$17.1B
| $270K | 0.26% |
2,839
+2,524
| +801% | +$240K |
|
137
Illinois Tool Works
ITW
$76.2B
| $266K | 0.26% |
1,481
-715
| -33% | -$128K |
|
138
Principal Financial Group
PFG
$17.6B
| $264K | 0.26% |
4,799
-1,042
| -18% | -$57.3K |
|
139
Regions Financial
RF
$23.8B
| $264K | 0.26% |
15,373
+303
| +2% | +$5.2K |
|
140
Ecolab
ECL
$78B
| $260K | 0.25% |
1,348
-1,676
| -55% | -$323K |
|
141
WEC Energy
WEC
$34.3B
| $259K | 0.25% |
2,814
+2,012
| +251% | +$185K |
|
142
RTX Corp
RTX
$211B
| $256K | 0.25% |
1,709
-3,156
| -65% | -$473K |
|
143
H&R Block
HRB
$6.77B
| $254K | 0.25% |
10,816
+5,280
| +95% | +$124K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.25% |
4,397
-2,929
| -40% | -$168K |
|
145
PayPal
PYPL
$65.5B
| $250K | 0.24% |
2,310
-2,360
| -51% | -$255K |
|
146
Eversource Energy
ES
$23.6B
| $249K | 0.24% |
2,933
+2,494
| +568% | +$212K |
|
147
McKesson
MCK
$86.3B
| $249K | 0.24% |
1,798
+1,749
| +3,569% | +$242K |
|
148
Automatic Data Processing
ADP
$121B
| $248K | 0.24% |
1,453
+1,044
| +255% | +$178K |
|
149
Seagate
STX
$35.8B
| $244K | 0.24% |
4,101
-2,956
| -42% | -$176K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $243K | 0.24% |
290
+59
| +26% | +$49.4K |
|