NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
Kraft Heinz
KHC
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$50.4B
| $160K | 0.19% |
+2,258
| New | +$160K |
|
152
PPG Industries
PPG
$24.6B
| $150K | 0.18% |
+1,288
| New | +$150K |
|
|
P
153
DELISTED
Pandora Media Inc
P
| $148K | 0.17% |
+30,706
| New | +$148K |
|
154
American Airlines Group
AAL
$8.91B
| $145K | 0.17% |
+2,780
| New | +$145K |
|
|
HES
155
DELISTED
Hess
HES
| $141K | 0.17% |
+2,961
| New | +$141K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $135K | 0.16% |
+763
| New | +$135K |
|
157
HF Sinclair
DINO
$9.6B
| $133K | 0.16% |
+2,604
| New | +$133K |
|
158
CenterPoint Energy
CNP
$24.5B
| $132K | 0.16% |
+4,627
| New | +$132K |
|
159
General Dynamics
GD
$86.7B
| $130K | 0.15% |
+642
| New | +$130K |
|
160
Interpublic Group of Companies
IPG
$9.69B
| $129K | 0.15% |
+6,380
| New | +$129K |
|
161
EQT Corp
EQT
$32.1B
| $126K | 0.15% |
+2,206
| New | +$126K |
|
162
Murphy Oil
MUR
$3.56B
| $125K | 0.15% |
+4,014
| New | +$125K |
|
163
Eastman Chemical
EMN
$7.75B
| $123K | 0.14% |
+1,332
| New | +$123K |
|
164
Polaris
PII
$3.21B
| $123K | 0.14% |
+992
| New | +$123K |
|
165
O'Reilly Automotive
ORLY
$88B
| $122K | 0.14% |
+505
| New | +$122K |
|
166
Dentsply Sirona
XRAY
$2.77B
| $121K | 0.14% |
+1,840
| New | +$121K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $119K | 0.14% |
+1,935
| New | +$119K |
|
168
Mohawk Industries
MHK
$8.11B
| $117K | 0.14% |
+424
| New | +$117K |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.14% |
+20,953
| New | +$117K |
|
170
NRG Energy
NRG
$28.3B
| $116K | 0.14% |
+4,070
| New | +$116K |
|
171
TripAdvisor
TRIP
$1.99B
| $116K | 0.14% |
+3,351
| New | +$116K |
|
172
Conagra Brands
CAG
$9.18B
| $114K | 0.13% |
+3,036
| New | +$114K |
|
173
Devon Energy
DVN
$22.2B
| $111K | 0.13% |
+2,686
| New | +$111K |
|
174
State Street
STT
$31.9B
| $107K | 0.13% |
+1,089
| New | +$107K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.13% |
+1,219
| New | +$107K |
|