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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.6B
| $239K | 0.23% |
3,472
+2,424
| +231% | +$167K |
|
152
Mohawk Industries
MHK
$8.24B
| $237K | 0.23% |
1,737
+1,710
| +6,333% | +$233K |
|
153
Fastenal
FAST
$57B
| $236K | 0.23% |
6,386
+2,534
| +66% | +$93.6K |
|
154
Simon Property Group
SPG
$59B
| $233K | 0.23% |
1,570
-2,260
| -59% | -$335K |
|
155
Mondelez International
MDLZ
$79.5B
| $232K | 0.23% |
4,213
-2,549
| -38% | -$140K |
|
156
Keurig Dr Pepper
KDP
$39.5B
| $231K | 0.23% |
7,993
+2,875
| +56% | +$83.1K |
|
157
NRG Energy
NRG
$28.2B
| $230K | 0.22% |
5,769
+4,995
| +645% | +$199K |
|
158
Micron Technology
MU
$133B
| $226K | 0.22% |
4,208
+3,527
| +518% | +$189K |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| $223K | 0.22% |
22,823
-6,524
| -22% | -$63.7K |
|
160
Hanesbrands
HBI
$2.23B
| $220K | 0.22% |
14,782
+14,640
| +10,310% | +$218K |
|
161
Kimberly-Clark
KMB
$42.8B
| $220K | 0.22% |
1,603
+1,146
| +251% | +$157K |
|
162
Occidental Petroleum
OXY
$46.9B
| $217K | 0.21% |
5,266
+4,302
| +446% | +$177K |
|
163
Quest Diagnostics
DGX
$20.3B
| $215K | 0.21% |
2,020
+1,674
| +484% | +$178K |
|
164
Advance Auto Parts
AAP
$3.66B
| $214K | 0.21% |
1,335
+1,242
| +1,335% | +$199K |
|
165
VeriSign
VRSN
$25.5B
| $211K | 0.21% |
1,094
-1,729
| -61% | -$333K |
|
|
166
S&P Global
SPGI
$167B
| $194K | 0.19% |
710
-6,899
| -91% | -$1.89M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $193K | 0.19% |
880
+748
| +567% | +$164K |
|
168
General Mills
GIS
$26.4B
| $192K | 0.19% |
3,572
-2,319
| -39% | -$125K |
|
169
Southern Company
SO
$102B
| $190K | 0.19% |
2,978
+101
| +4% | +$6.44K |
|
170
Nucor
NUE
$34.1B
| $189K | 0.18% |
3,355
+3,297
| +5,684% | +$186K |
|
171
Walmart
WMT
$774B
| $184K | 0.18% |
1,550
-1,836
| -54% | -$218K |
|
172
Huntington Bancshares
HBAN
$26B
| $183K | 0.18% |
12,132
+4,721
| +64% | +$71.2K |
|
173
TJX Companies
TJX
$152B
| $183K | 0.18% |
2,992
-301
| -9% | -$18.4K |
|
174
Range Resources
RRC
$8.16B
| $181K | 0.18% |
37,325
+19,887
| +114% | +$96.4K |
|
175
Parker-Hannifin
PH
$96.2B
| $177K | 0.17% |
860
+822
| +2,163% | +$169K |
|