NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.3B
| $101K | 0.13% |
528
-1,782
| -77% | -$341K |
|
152
Duke Energy
DUK
$94.8B
| $98K | 0.13% |
+1,161
| New | +$98K |
|
153
Chevron
CVX
$325B
| $92K | 0.12% |
+987
| New | +$92K |
|
|
X
154
DELISTED
US Steel
X
| $92K | 0.12% |
11,088
-28,436
| -72% | -$236K |
|
155
ConocoPhillips
COP
$123B
| $91K | 0.12% |
+2,086
| New | +$91K |
|
156
JetBlue
JBLU
$1.94B
| $89K | 0.12% |
+8,518
| New | +$89K |
|
157
Prudential Financial
PRU
$37.4B
| $88K | 0.12% |
+1,432
| New | +$88K |
|
158
Lumen
LUMN
$4.93B
| $87K | 0.11% |
+8,473
| New | +$87K |
|
159
Macy's
M
$3.63B
| $87K | 0.11% |
12,515
+6,020
| +93% | +$41.8K |
|
160
Carnival Corp
CCL
$41.9B
| $86K | 0.11% |
5,157
+227
| +5% | +$3.79K |
|
161
Wells Fargo
WFC
$261B
| $85K | 0.11% |
3,168
-2,631
| -45% | -$70.6K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82K | 0.11% |
3,804
-2,061
| -35% | -$44.4K |
|
163
Consolidated Edison
ED
$34.9B
| $81K | 0.11% |
1,095
-1,488
| -58% | -$110K |
|
164
Charter Communications
CHTR
$35.9B
| $79K | 0.1% |
154
-475
| -76% | -$244K |
|
165
Under Armour
UAA
$2.17B
| $77K | 0.1% |
8,046
-2,850
| -26% | -$27.3K |
|
166
Hartford Financial Services
HIG
$36.8B
| $76K | 0.1% |
+1,875
| New | +$76K |
|
167
Viatris
VTRS
$12.3B
| $76K | 0.1% |
4,388
+4,248
| +3,034% | +$73.6K |
|
168
Expeditors International
EXPD
$16.3B
| $74K | 0.1% |
+955
| New | +$74K |
|
169
First Horizon
FHN
$11.3B
| $71K | 0.09% |
7,443
+4,610
| +163% | +$44K |
|
170
Fiserv
FI
$73.9B
| $71K | 0.09% |
728
+457
| +169% | +$44.6K |
|
171
Kohl's
KSS
$1.75B
| $71K | 0.09% |
3,381
-862
| -20% | -$18.1K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $70K | 0.09% |
1,621
+517
| +47% | +$22.3K |
|
173
State Street
STT
$31.9B
| $68K | 0.09% |
+1,087
| New | +$68K |
|
174
Seagate
STX
$35.8B
| $68K | 0.09% |
+1,340
| New | +$68K |
|
175
Delta Air Lines
DAL
$39.7B
| $67K | 0.09% |
+2,491
| New | +$67K |
|