NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $20K | 0.06% |
430
-5,709
| -93% | -$266K |
|
202
eBay
EBAY
$42.3B
| $19K | 0.06% |
803
+492
| +158% | +$11.6K |
|
203
Eaton
ETN
$136B
| $19K | 0.06% |
252
+225
| +833% | +$17K |
|
204
Nike
NKE
$109B
| $19K | 0.06% |
526
-522
| -50% | -$18.9K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $19K | 0.06% |
+203
| New | +$19K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $19K | 0.06% |
+614
| New | +$19K |
|
207
Caterpillar
CAT
$198B
| $18K | 0.05% |
178
+152
| +585% | +$15.4K |
|
208
Nasdaq
NDAQ
$53.6B
| $18K | 0.05% |
+1,452
| New | +$18K |
|
209
Blackrock
BLK
$170B
| $17K | 0.05% |
53
+25
| +89% | +$8.02K |
|
|
APOL
210
DELISTED
Apollo Education Group Inc Class A
APOL
| $15K | 0.04% |
+433
| New | +$15K |
|
211
Lennar Class A
LEN
$36.7B
| $14K | 0.04% |
+362
| New | +$14K |
|
212
Allstate
ALL
$53.1B
| $14K | 0.04% |
253
-5,019
| -95% | -$278K |
|
213
Edwards Lifesciences
EW
$47.5B
| $14K | 0.04% |
1,128
+558
| +98% | +$6.93K |
|
214
McKesson
MCK
$85.5B
| $14K | 0.04% |
78
-3,898
| -98% | -$700K |
|
215
Oracle
ORCL
$654B
| $14K | 0.04% |
347
+190
| +121% | +$7.67K |
|
216
Regions Financial
RF
$24.1B
| $14K | 0.04% |
+1,257
| New | +$14K |
|
217
TE Connectivity
TEL
$61.7B
| $14K | 0.04% |
233
-7,512
| -97% | -$451K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $14K | 0.04% |
270
-18,560
| -99% | -$962K |
|
219
Honeywell
HON
$136B
| $13K | 0.04% |
147
-2,088
| -93% | -$185K |
|
220
Simon Property Group
SPG
$59.5B
| $13K | 0.04% |
83
-6,274
| -99% | -$983K |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $13K | 0.04% |
821
-45,499
| -98% | -$720K |
|
222
Cigna
CI
$81.5B
| $11K | 0.03% |
127
-5,225
| -98% | -$453K |
|
223
Duke Energy
DUK
$93.8B
| $11K | 0.03% |
155
-6,387
| -98% | -$453K |
|
224
Intuitive Surgical
ISRG
$167B
| $11K | 0.03% |
225
-7,623
| -97% | -$373K |
|
225
ConocoPhillips
COP
$116B
| $10K | 0.03% |
136
-20,336
| -99% | -$1.5M |
|