NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| $91K | 0.1% |
2,592
+2,577
| +17,180% | +$90.5K |
|
177
Capital One
COF
$145B
| $91K | 0.1% |
1,007
-3,381
| -77% | -$306K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | 0.1% |
7,758
-17,043
| -69% | -$200K |
|
179
Oracle
ORCL
$633B
| $89K | 0.09% |
1,561
-4,466
| -74% | -$255K |
|
180
British American Tobacco
BTI
$121B
| $88K | 0.09% |
2,541
+2,475
| +3,750% | +$85.7K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $88K | 0.09% |
1,771
+1,560
| +739% | +$77.5K |
|
182
Consolidated Edison
ED
$35.4B
| $85K | 0.09% |
969
+956
| +7,354% | +$83.9K |
|
183
Cummins
CMI
$54.9B
| $83K | 0.09% |
485
+468
| +2,753% | +$80.1K |
|
184
Tyson Foods
TSN
$20.2B
| $83K | 0.09% |
1,033
+999
| +2,938% | +$80.3K |
|
185
McDonald's
MCD
$224B
| $82K | 0.09% |
396
-2,605
| -87% | -$539K |
|
186
Centene
CNC
$14.3B
| $81K | 0.09% |
1,544
+1,422
| +1,166% | +$74.6K |
|
187
Home Depot
HD
$405B
| $79K | 0.08% |
378
+170
| +82% | +$35.5K |
|
188
Marsh & McLennan
MMC
$101B
| $77K | 0.08% |
769
+691
| +886% | +$69.2K |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $77K | 0.08% |
3,413
+3,272
| +2,321% | +$73.8K |
|
190
Bank of America
BAC
$373B
| $76K | 0.08% |
2,616
+2,426
| +1,277% | +$70.5K |
|
191
NVIDIA
NVDA
$4.16T
| $76K | 0.08% |
460
+456
| +11,400% | +$75.3K |
|
192
Lumen
LUMN
$4.92B
| $73K | 0.08% |
6,245
-16,053
| -72% | -$188K |
|
193
Lincoln National
LNC
$8.14B
| $72K | 0.08% |
1,124
+674
| +150% | +$43.2K |
|
194
Bank of New York Mellon
BK
$74.5B
| $71K | 0.07% |
1,619
-17,604
| -92% | -$772K |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $70K | 0.07% |
3,071
+983
| +47% | +$22.4K |
|
196
Campbell Soup
CPB
$9.38B
| $69K | 0.07% |
1,708
+1,682
| +6,469% | +$68K |
|
197
Keurig Dr Pepper
KDP
$39.3B
| $69K | 0.07% |
2,386
-2,194
| -48% | -$63.4K |
|
198
Prologis
PLD
$106B
| $67K | 0.07% |
832
-1,859
| -69% | -$150K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | 0.07% |
436
+421
| +2,807% | +$64.7K |
|
200
Exelon
EXC
$44.1B
| $66K | 0.07% |
1,383
-1,299
| -48% | -$62K |
|