NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.6B
| $25K | 0.02% |
285
-13,294
| -98% | -$1.17M |
|
202
Coterra Energy
CTRA
$18.9B
| $24K | 0.02% |
636
-12,512
| -95% | -$472K |
|
203
Freeport-McMoran
FCX
$64.5B
| $24K | 0.02% |
726
-24,350
| -97% | -$805K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $23K | 0.02% |
471
-4,729
| -91% | -$231K |
|
205
Chevron
CVX
$326B
| $22K | 0.02% |
180
-1,733
| -91% | -$212K |
|
206
Starbucks
SBUX
$102B
| $22K | 0.02% |
289
-10,007
| -97% | -$762K |
|
207
Philip Morris
PM
$261B
| $21K | 0.02% |
248
-4,570
| -95% | -$387K |
|
208
Intel
INTC
$106B
| $21K | 0.02% |
922
+1
| +0.1% | +$23 |
|
209
Mondelez International
MDLZ
$80B
| $21K | 0.02% |
670
+233
| +53% | +$7.3K |
|
210
NVIDIA
NVDA
$4.16T
| $21K | 0.02% |
1,377
-88,505
| -98% | -$1.35M |
|
211
Boeing
BA
$179B
| $20K | 0.02% |
166
-51
| -24% | -$6.15K |
|
212
Home Depot
HD
$404B
| $20K | 0.02% |
270
+24
| +10% | +$1.78K |
|
213
US Bancorp
USB
$75.5B
| $20K | 0.02% |
546
+44
| +9% | +$1.61K |
|
214
Walmart
WMT
$781B
| $20K | 0.02% |
270
+96
| +55% | +$7.11K |
|
215
Becton Dickinson
BDX
$53.9B
| $19K | 0.02% |
192
-308
| -62% | -$30.5K |
|
216
Norfolk Southern
NSC
$62.4B
| $19K | 0.02% |
252
+9
| +4% | +$679 |
|
217
TJX Companies
TJX
$155B
| $19K | 0.02% |
338
-4,865
| -94% | -$273K |
|
218
Western Union
WU
$2.83B
| $19K | 0.02% |
1,025
-13
| -1% | -$241 |
|
219
Archer Daniels Midland
ADM
$29.8B
| $18K | 0.02% |
501
-19,295
| -97% | -$693K |
|
220
Emerson Electric
EMR
$73.9B
| $18K | 0.02% |
279
+134
| +92% | +$8.65K |
|
221
Host Hotels & Resorts
HST
$11.7B
| $18K | 0.02% |
1,002
+780
| +351% | +$14K |
|
222
Texas Instruments
TXN
$182B
| $18K | 0.02% |
445
-223
| -33% | -$9.02K |
|
223
Elevance Health
ELV
$72.6B
| $17K | 0.02% |
206
+99
| +93% | +$8.17K |
|
224
Mastercard
MA
$535B
| $17K | 0.02% |
26
-49
| -65% | -$32K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $17K | 0.02% |
313
+7
| +2% | +$380 |
|