NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$533B
| $49K | 0.07% |
222
-3,160
| -93% | -$697K |
|
202
Becton Dickinson
BDX
$54.1B
| $43K | 0.06% |
166
-688
| -81% | -$178K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.06% |
1,795
-14,096
| -89% | -$330K |
|
204
Aflac
AFL
$56.2B
| $40K | 0.06% |
834
-2,481
| -75% | -$119K |
|
205
Rockwell Automation
ROK
$37.8B
| $39K | 0.06% |
+209
| New | +$39K |
|
206
Gilead Sciences
GILD
$139B
| $38K | 0.06% |
487
+474
| +3,646% | +$37K |
|
207
Invesco
IVZ
$9.59B
| $38K | 0.06% |
+1,686
| New | +$38K |
|
208
Exelon
EXC
$43.7B
| $37K | 0.06% |
852
+92
| +12% | +$4K |
|
209
Northern Trust
NTRS
$24.5B
| $36K | 0.05% |
357
-114
| -24% | -$11.5K |
|
210
Autodesk
ADSK
$67.6B
| $35K | 0.05% |
+223
| New | +$35K |
|
211
Ecolab
ECL
$77.9B
| $35K | 0.05% |
224
+218
| +3,633% | +$34.1K |
|
212
Foot Locker
FL
$2.3B
| $35K | 0.05% |
683
-9,315
| -93% | -$477K |
|
213
Lumen
LUMN
$4.9B
| $32K | 0.05% |
1,502
+1,387
| +1,206% | +$29.6K |
|
214
United Parcel Service
UPS
$72.2B
| $31K | 0.05% |
267
+262
| +5,240% | +$30.4K |
|
215
Booking.com
BKNG
$178B
| $30K | 0.05% |
15
-131
| -90% | -$262K |
|
216
Las Vegas Sands
LVS
$39.1B
| $30K | 0.05% |
510
-3,466
| -87% | -$204K |
|
|
217
Advanced Micro Devices
AMD
$259B
| $29K | 0.04% |
939
-58,967
| -98% | -$1.82M |
|
218
Eli Lilly
LLY
$656B
| $27K | 0.04% |
250
+238
| +1,983% | +$25.7K |
|
219
Wynn Resorts
WYNN
$12.9B
| $27K | 0.04% |
212
-3,975
| -95% | -$506K |
|
220
GE Aerospace
GE
$289B
| $25K | 0.04% |
2,226
+1,868
| +522% | +$21K |
|
221
Helmerich & Payne
HP
$2.08B
| $24K | 0.04% |
342
+322
| +1,610% | +$22.6K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $22K | 0.03% |
420
-37
| -8% | -$1.94K |
|
223
M&T Bank
MTB
$30.7B
| $21K | 0.03% |
129
-1,170
| -90% | -$190K |
|
224
Salesforce
CRM
$240B
| $20K | 0.03% |
129
-3,855
| -97% | -$598K |
|
225
Waste Management
WM
$90.5B
| $20K | 0.03% |
219
-3,390
| -94% | -$310K |
|