NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
-$7.79M
(-12%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $40K | 0.07% |
160
-2,243
| -93% | -$561K |
|
202
Allstate
ALL
$53.1B
| $39K | 0.07% |
466
+418
| +871% | +$35K |
|
203
Hartford Financial Services
HIG
$37B
| $39K | 0.07% |
875
-618
| -41% | -$27.5K |
|
204
D.R. Horton
DHI
$54.1B
| $37K | 0.06% |
1,085
-4,949
| -82% | -$169K |
|
205
Gilead Sciences
GILD
$143B
| $36K | 0.06% |
584
+97
| +20% | +$5.98K |
|
206
Micron Technology
MU
$144B
| $36K | 0.06% |
1,135
+1,082
| +2,042% | +$34.3K |
|
|
HES
207
DELISTED
Hess
HES
| $34K | 0.06% |
832
+605
| +267% | +$24.7K |
|
208
Moody's
MCO
$89.5B
| $34K | 0.06% |
236
-333
| -59% | -$48K |
|
209
T Rowe Price
TROW
$23.8B
| $34K | 0.06% |
366
-151
| -29% | -$14K |
|
210
Union Pacific
UNP
$130B
| $33K | 0.06% |
240
-1,580
| -87% | -$217K |
|
211
Netflix
NFLX
$528B
| $31K | 0.05% |
114
+88
| +338% | +$23.9K |
|
212
Comerica
CMA
$8.87B
| $30K | 0.05% |
443
-4,704
| -91% | -$319K |
|
213
General Motors
GM
$55.4B
| $30K | 0.05% |
884
+588
| +199% | +$20K |
|
|
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
| $30K | 0.05% |
18
+12
| +200% | +$20K |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $27K | 0.05% |
1,827
+1,738
| +1,953% | +$25.7K |
|
216
Omnicom Group
OMC
$15.4B
| $25K | 0.04% |
336
+319
| +1,876% | +$23.7K |
|
217
Hasbro
HAS
$11.2B
| $24K | 0.04% |
298
-421
| -59% | -$33.9K |
|
218
Home Depot
HD
$416B
| $24K | 0.04% |
137
-4,178
| -97% | -$732K |
|
219
Eli Lilly
LLY
$654B
| $24K | 0.04% |
204
-46
| -18% | -$5.41K |
|
220
HF Sinclair
DINO
$9.53B
| $23K | 0.04% |
455
-803
| -64% | -$40.6K |
|
221
Aflac
AFL
$57.1B
| $22K | 0.04% |
483
-351
| -42% | -$16K |
|
222
Boston Properties
BXP
$12.1B
| $22K | 0.04% |
197
+172
| +688% | +$19.2K |
|
223
NRG Energy
NRG
$28.5B
| $22K | 0.04% |
555
-6,534
| -92% | -$259K |
|
224
Simon Property Group
SPG
$59.4B
| $22K | 0.04% |
129
-314
| -71% | -$53.6K |
|
225
Visa
V
$663B
| $22K | 0.04% |
166
+115
| +225% | +$15.2K |
|