NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $38K | 0.11% |
+882
| New | +$38K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $37K | 0.11% |
654
-14,609
| -96% | -$827K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $37K | 0.11% |
587
-26,361
| -98% | -$1.66M |
|
179
Abbott
ABT
$231B
| $32K | 0.09% |
841
+463
| +122% | +$17.6K |
|
180
Hasbro
HAS
$11.2B
| $32K | 0.09% |
+576
| New | +$32K |
|
181
Coca-Cola
KO
$292B
| $30K | 0.09% |
754
+584
| +344% | +$23.2K |
|
182
Waste Management
WM
$88.6B
| $30K | 0.09% |
705
-8,350
| -92% | -$355K |
|
183
Booking.com
BKNG
$178B
| $29K | 0.09% |
24
-772
| -97% | -$933K |
|
184
Host Hotels & Resorts
HST
$12B
| $29K | 0.09% |
1,423
-2,398
| -63% | -$48.9K |
|
185
RTX Corp
RTX
$211B
| $29K | 0.09% |
397
-3,115
| -89% | -$228K |
|
186
Texas Instruments
TXN
$171B
| $29K | 0.09% |
631
+465
| +280% | +$21.4K |
|
187
Rockwell Automation
ROK
$38.2B
| $27K | 0.08% |
+217
| New | +$27K |
|
188
Travel + Leisure Co
TNL
$4.08B
| $27K | 0.08% |
+820
| New | +$27K |
|
189
Cummins
CMI
$55.1B
| $26K | 0.08% |
172
-5,825
| -97% | -$881K |
|
190
Morgan Stanley
MS
$236B
| $26K | 0.08% |
830
-22,469
| -96% | -$704K |
|
191
Prudential Financial
PRU
$37.2B
| $26K | 0.08% |
304
-5,722
| -95% | -$489K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $24K | 0.07% |
453
-71
| -14% | -$3.76K |
|
|
ALTR
193
DELISTED
ALTERA CORP
ALTR
| $24K | 0.07% |
666
+604
| +974% | +$21.8K |
|
|
194
Marvell Technology
MRVL
$54.6B
| $23K | 0.07% |
1,449
-108,208
| -99% | -$1.72M |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $23K | 0.07% |
123
+47
| +62% | +$8.79K |
|
196
CME Group
CME
$94.4B
| $22K | 0.07% |
291
-7,585
| -96% | -$573K |
|
197
Unum
UNM
$12.6B
| $22K | 0.07% |
+609
| New | +$22K |
|
198
Medtronic
MDT
$119B
| $21K | 0.06% |
335
-10,584
| -97% | -$663K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21K | 0.06% |
335
+296
| +759% | +$18.6K |
|
200
American International
AIG
$43.9B
| $20K | 0.06% |
397
-14,364
| -97% | -$724K |
|