NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$94.3B
| $22K | 0.02% |
+235
| New | +$22K |
|
202
Boeing
BA
$179B
| $22K | 0.02% |
+217
| New | +$22K |
|
203
Capital One
COF
$142B
| $22K | 0.02% |
+347
| New | +$22K |
|
204
Intel
INTC
$105B
| $22K | 0.02% |
+921
| New | +$22K |
|
205
MetLife
MET
$53.4B
| $22K | 0.02% |
+475
| New | +$22K |
|
206
Amazon
AMZN
$2.4T
| $21K | 0.02% |
+76
| New | +$21K |
|
|
HES
207
DELISTED
Hess
HES
| $21K | 0.02% |
+319
| New | +$21K |
|
208
ConocoPhillips
COP
$123B
| $20K | 0.02% |
+329
| New | +$20K |
|
209
Goodyear
GT
$2.39B
| $20K | 0.02% |
+1,297
| New | +$20K |
|
210
Macy's
M
$3.58B
| $20K | 0.02% |
+402
| New | +$20K |
|
211
Home Depot
HD
$406B
| $19K | 0.02% |
+246
| New | +$19K |
|
212
Marvell Technology
MRVL
$54.5B
| $19K | 0.02% |
+1,609
| New | +$19K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $19K | 0.02% |
+414
| New | +$19K |
|
214
Norfolk Southern
NSC
$62.1B
| $18K | 0.02% |
+243
| New | +$18K |
|
215
US Bancorp
USB
$75.2B
| $18K | 0.02% |
+502
| New | +$18K |
|
216
Western Union
WU
$2.81B
| $18K | 0.02% |
+1,038
| New | +$18K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.02% |
+527
| New | +$18K |
|
218
Abbott
ABT
$230B
| $17K | 0.02% |
+501
| New | +$17K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17K | 0.02% |
+152
| New | +$17K |
|
220
3M
MMM
$81.9B
| $17K | 0.02% |
+158
| New | +$17K |
|
221
Seagate
STX
$36.1B
| $17K | 0.02% |
+382
| New | +$17K |
|
222
UnitedHealth
UNH
$283B
| $17K | 0.02% |
+264
| New | +$17K |
|
223
Bank of New York Mellon
BK
$73.7B
| $16K | 0.02% |
+573
| New | +$16K |
|
224
Invesco QQQ Trust
QQQ
$361B
| $16K | 0.02% |
+224
| New | +$16K |
|
225
RTX Corp
RTX
$211B
| $16K | 0.02% |
+167
| New | +$16K |
|