NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $96K | 0.14% |
283
-384
| -58% | -$130K |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96K | 0.14% |
1,405
+1,226
| +685% | +$83.8K |
|
178
Moody's
MCO
$89.4B
| $95K | 0.14% |
569
-903
| -61% | -$151K |
|
179
Ralph Lauren
RL
$18.8B
| $91K | 0.14% |
665
-2,728
| -80% | -$373K |
|
180
Advance Auto Parts
AAP
$3.57B
| $89K | 0.13% |
530
+514
| +3,213% | +$86.3K |
|
181
HF Sinclair
DINO
$9.74B
| $88K | 0.13% |
1,258
-7,623
| -86% | -$533K |
|
182
Check Point Software Technologies
CHKP
$20.4B
| $82K | 0.12% |
+701
| New | +$82K |
|
183
Edison International
EIX
$21.5B
| $80K | 0.12% |
1,177
+1,148
| +3,959% | +$78K |
|
184
Simon Property Group
SPG
$58.4B
| $78K | 0.12% |
443
+440
| +14,667% | +$77.5K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $78K | 0.12% |
1,778
+1,736
| +4,133% | +$76.2K |
|
186
Ross Stores
ROST
$49.5B
| $77K | 0.12% |
779
-922
| -54% | -$91.1K |
|
187
British American Tobacco
BTI
$121B
| $75K | 0.11% |
1,616
-1,229
| -43% | -$57K |
|
188
Hasbro
HAS
$11.2B
| $75K | 0.11% |
719
+708
| +6,436% | +$73.9K |
|
189
Hartford Financial Services
HIG
$37.1B
| $74K | 0.11% |
1,493
+1,469
| +6,121% | +$72.8K |
|
190
Textron
TXT
$14.2B
| $74K | 0.11% |
1,031
-4,377
| -81% | -$314K |
|
191
Equifax
EFX
$28.8B
| $70K | 0.11% |
540
+532
| +6,650% | +$69K |
|
192
Wells Fargo
WFC
$262B
| $68K | 0.1% |
1,299
+1,165
| +869% | +$61K |
|
193
Microsoft
MSFT
$3.75T
| $63K | 0.1% |
552
-6,456
| -92% | -$737K |
|
194
3M
MMM
$82.2B
| $61K | 0.09% |
290
-124
| -30% | -$26.1K |
|
195
Hershey
HSY
$37.7B
| $59K | 0.09% |
576
-1,213
| -68% | -$124K |
|
196
T Rowe Price
TROW
$23.2B
| $57K | 0.09% |
517
-4,061
| -89% | -$448K |
|
197
Annaly Capital Management
NLY
$13.5B
| $56K | 0.08% |
5,436
+5,329
| +4,980% | +$54.9K |
|
198
KLA
KLAC
$112B
| $53K | 0.08% |
514
+506
| +6,325% | +$52.2K |
|
199
Hologic
HOLX
$14.8B
| $50K | 0.08% |
1,238
+1,185
| +2,236% | +$47.9K |
|
200
Western Union
WU
$2.83B
| $50K | 0.08% |
2,602
+2,552
| +5,104% | +$49K |
|