NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$28.8B
| $176K | 0.17% |
1,252
-1,999
| -61% | -$281K |
|
|
GAP
177
The Gap, Inc.
GAP
$8.44B
| $174K | 0.17% |
9,853
+7,403
| +302% | +$131K |
|
178
Corning
GLW
$58.7B
| $173K | 0.17% |
5,932
+5,719
| +2,685% | +$167K |
|
179
Alaska Air
ALK
$7.22B
| $172K | 0.17% |
2,543
+1,742
| +217% | +$118K |
|
180
Expedia Group
EXPE
$26.2B
| $168K | 0.16% |
1,554
-601
| -28% | -$65K |
|
181
CSX Corp
CSX
$60B
| $167K | 0.16% |
2,317
+1,512
| +188% | +$109K |
|
182
Vodafone
VOD
$28.3B
| $167K | 0.16% |
8,603
+5,773
| +204% | +$112K |
|
183
Corpay
CPAY
$22.4B
| $165K | 0.16% |
571
-1,910
| -77% | -$552K |
|
184
CMS Energy
CMS
$21.3B
| $165K | 0.16% |
2,620
+2,566
| +4,752% | +$162K |
|
185
JetBlue
JBLU
$2B
| $162K | 0.16% |
8,653
+8,633
| +43,165% | +$162K |
|
186
KLA
KLAC
$112B
| $162K | 0.16% |
909
-102
| -10% | -$18.2K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $158K | 0.15% |
6,411
+6,292
| +5,287% | +$155K |
|
188
Workday
WDAY
$61.1B
| $158K | 0.15% |
962
+905
| +1,588% | +$149K |
|
189
Equinix
EQIX
$75.5B
| $154K | 0.15% |
263
+209
| +387% | +$122K |
|
190
Weyerhaeuser
WY
$18B
| $154K | 0.15% |
5,096
-5,107
| -50% | -$154K |
|
191
Macy's
M
$3.66B
| $153K | 0.15% |
8,983
-54,769
| -86% | -$933K |
|
192
Viatris
VTRS
$12.3B
| $152K | 0.15% |
7,571
+6,800
| +882% | +$137K |
|
193
Public Storage
PSA
$50.6B
| $150K | 0.15% |
705
-4,753
| -87% | -$1.01M |
|
194
Conagra Brands
CAG
$8.99B
| $148K | 0.14% |
+4,319
| New | +$148K |
|
195
Chubb
CB
$110B
| $145K | 0.14% |
931
+492
| +112% | +$76.6K |
|
196
Kraft Heinz
KHC
$30.8B
| $144K | 0.14% |
4,467
-11,865
| -73% | -$382K |
|
197
DuPont de Nemours
DD
$31.7B
| $142K | 0.14% |
2,216
+1,638
| +283% | +$105K |
|
198
EQT Corp
EQT
$32.7B
| $137K | 0.13% |
12,514
+8,238
| +193% | +$90.2K |
|
199
American Airlines Group
AAL
$8.84B
| $135K | 0.13% |
4,706
+4,001
| +568% | +$115K |
|
200
Accenture
ACN
$160B
| $135K | 0.13% |
642
-3,386
| -84% | -$712K |
|