NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
151
DELISTED
Linear Technology Corp
LLTC
| $73K | 0.19% |
1,543
-1,264
| -45% | -$59.8K |
|
152
Travel + Leisure Co
TNL
$4.11B
| $72K | 0.19% |
946
+576
| +156% | +$43.8K |
|
|
153
Viatris
VTRS
$12.3B
| $72K | 0.19% |
1,397
-9,607
| -87% | -$495K |
|
|
AVP
154
DELISTED
Avon Products, Inc.
AVP
| $72K | 0.19% |
4,973
+927
| +23% | +$13.4K |
|
|
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $70K | 0.18% |
+4,263
| New | +$70K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $69K | 0.18% |
740
+709
| +2,287% | +$66.1K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $68K | 0.18% |
+1,017
| New | +$68K |
|
158
Welltower
WELL
$113B
| $68K | 0.18% |
1,082
-1,367
| -56% | -$85.9K |
|
159
Eaton
ETN
$136B
| $66K | 0.17% |
854
+602
| +239% | +$46.5K |
|
160
Automatic Data Processing
ADP
$123B
| $65K | 0.17% |
+826
| New | +$65K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $65K | 0.17% |
1,270
+616
| +94% | +$31.5K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $65K | 0.17% |
1,611
-2,631
| -62% | -$106K |
|
|
FON
163
DELISTED
SPRINT CORP FON COM
FON
| $65K | 0.17% |
+7,622
| New | +$65K |
|
164
Biogen
BIIB
$19.4B
| $63K | 0.16% |
199
+171
| +611% | +$54.1K |
|
165
Chubb
CB
$110B
| $62K | 0.16% |
+596
| New | +$62K |
|
166
Quest Diagnostics
DGX
$20.3B
| $62K | 0.16% |
+1,049
| New | +$62K |
|
167
D.R. Horton
DHI
$50.5B
| $62K | 0.16% |
2,521
+2,137
| +557% | +$52.6K |
|
168
McDonald's
MCD
$224B
| $62K | 0.16% |
615
+584
| +1,884% | +$58.9K |
|
169
Public Storage
PSA
$51.7B
| $60K | 0.15% |
349
+340
| +3,778% | +$58.5K |
|
170
Crown Castle
CCI
$43.2B
| $58K | 0.15% |
+777
| New | +$58K |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $58K | 0.15% |
946
+788
| +499% | +$48.3K |
|
172
Expeditors International
EXPD
$16.4B
| $57K | 0.15% |
+1,290
| New | +$57K |
|
173
KeyCorp
KEY
$21.2B
| $55K | 0.14% |
3,866
-10,634
| -73% | -$151K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54K | 0.14% |
430
+105
| +32% | +$13.2K |
|
175
Fluor
FLR
$6.63B
| $53K | 0.14% |
+685
| New | +$53K |
|