NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $5K | 0.01% |
115
-3,829
| -97% | -$166K |
|
202
Autodesk
ADSK
$67.3B
| $5K | 0.01% |
+89
| New | +$5K |
|
203
C.H. Robinson
CHRW
$15.2B
| $5K | 0.01% |
+85
| New | +$5K |
|
204
Ross Stores
ROST
$48.1B
| $5K | 0.01% |
65
-2,203
| -97% | -$169K |
|
205
Schlumberger
SLB
$55B
| $5K | 0.01% |
46
-138
| -75% | -$15K |
|
|
RAD
206
DELISTED
Rite Aid Corporation
RAD
| $5K | 0.01% |
993
-46,807
| -98% | -$236K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $5K | 0.01% |
135
-8,957
| -99% | -$332K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $5K | 0.01% |
121
+61
| +102% | +$2.52K |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $5K | 0.01% |
26
-54
| -68% | -$10.4K |
|
210
Healthpeak Properties
DOC
$12.5B
| $4K | 0.01% |
+91
| New | +$4K |
|
211
Invesco
IVZ
$9.76B
| $4K | 0.01% |
+113
| New | +$4K |
|
212
Nasdaq
NDAQ
$54.4B
| $4K | 0.01% |
+102
| New | +$4K |
|
213
Public Storage
PSA
$51.7B
| $4K | 0.01% |
27
-322
| -92% | -$47.7K |
|
214
Ralph Lauren
RL
$18B
| $3K | 0.01% |
+21
| New | +$3K |
|
215
Textron
TXT
$14.3B
| $3K | 0.01% |
+76
| New | +$3K |
|
216
Zimmer Biomet
ZBH
$21B
| $3K | 0.01% |
25
-3,215
| -99% | -$386K |
|
|
FON
217
DELISTED
SPRINT CORP FON COM
FON
| $3K | 0.01% |
429
-7,193
| -94% | -$50.3K |
|
|
218
Apple
AAPL
$3.45T
| $3K | 0.01% |
28
-4,265
| -99% | -$457K |
|
219
Aon
AON
$79.1B
| $3K | 0.01% |
34
-2,188
| -98% | -$193K |
|
220
Baxter International
BAX
$12.7B
| $3K | 0.01% |
42
-4,067
| -99% | -$291K |
|
221
Coterra Energy
CTRA
$18.7B
| $3K | 0.01% |
83
-6,352
| -99% | -$230K |
|
|
222
General Dynamics
GD
$87.3B
| $3K | 0.01% |
23
-4,612
| -100% | -$602K |
|
223
APA Corp
APA
$8.31B
| $2K | 0.01% |
25
-1,153
| -98% | -$92.2K |
|
224
Conagra Brands
CAG
$9.16B
| $2K | 0.01% |
+71
| New | +$2K |
|
225
Kimco Realty
KIM
$15.2B
| $2K | 0.01% |
109
-1,602
| -94% | -$29.4K |
|