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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $51K | 0.13% |
+597
| New | +$51K |
|
177
Lincoln National
LNC
$8.01B
| $48K | 0.12% |
+935
| New | +$48K |
|
178
Lam Research
LRCX
$122B
| $43K | 0.11% |
639
+495
| +344% | +$33.3K |
|
179
Emerson Electric
EMR
$73.5B
| $41K | 0.11% |
617
+522
| +549% | +$34.7K |
|
180
Kimco Realty
KIM
$15.1B
| $39K | 0.1% |
+1,711
| New | +$39K |
|
181
Blackrock
BLK
$172B
| $37K | 0.1% |
117
+64
| +121% | +$20.2K |
|
182
Vornado Realty Trust
VNO
$7.28B
| $37K | 0.1% |
351
-697
| -67% | -$73.5K |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36K | 0.09% |
142
-102
| -42% | -$25.9K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $33K | 0.09% |
535
-1,850
| -78% | -$114K |
|
185
Exxon Mobil
XOM
$487B
| $33K | 0.09% |
+329
| New | +$33K |
|
186
ConocoPhillips
COP
$123B
| $32K | 0.08% |
372
+236
| +174% | +$20.3K |
|
187
SPDR S&P 500 ETF Trust
SPY
$650B
| $30K | 0.08% |
153
+30
| +24% | +$5.88K |
|
188
Unum
UNM
$11.8B
| $30K | 0.08% |
867
+258
| +42% | +$8.93K |
|
189
Fastenal
FAST
$56.8B
| $29K | 0.07% |
+582
| New | +$29K |
|
190
Macy's
M
$3.59B
| $29K | 0.07% |
508
-2,141
| -81% | -$122K |
|
191
Quanta Services
PWR
$55.8B
| $29K | 0.07% |
+842
| New | +$29K |
|
192
Regions Financial
RF
$23.9B
| $29K | 0.07% |
2,745
+1,488
| +118% | +$15.7K |
|
193
American Tower
AMT
$94.7B
| $28K | 0.07% |
313
-660
| -68% | -$59K |
|
194
CSX Corp
CSX
$59.9B
| $28K | 0.07% |
911
-386
| -30% | -$11.9K |
|
195
FedEx
FDX
$52.8B
| $28K | 0.07% |
180
-506
| -74% | -$78.7K |
|
196
Occidental Petroleum
OXY
$46.8B
| $28K | 0.07% |
275
+231
| +525% | +$23.5K |
|
197
Prudential Financial
PRU
$37.7B
| $28K | 0.07% |
321
+17
| +6% | +$1.48K |
|
198
Hasbro
HAS
$11.3B
| $26K | 0.07% |
493
-83
| -14% | -$4.38K |
|
199
Ventas
VTR
$30.9B
| $26K | 0.07% |
408
-1,737
| -81% | -$111K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $26K | 0.07% |
+237
| New | +$26K |
|