NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.1B
| $70K | 0.08% |
891
-297
| -25% | -$23.3K |
|
202
W.W. Grainger
GWW
$48.6B
| $66K | 0.08% |
219
-1,363
| -86% | -$411K |
|
203
Microchip Technology
MCHP
$34.3B
| $66K | 0.08% |
+792
| New | +$66K |
|
204
Meta Platforms (Facebook)
META
$1.85T
| $66K | 0.08% |
390
-1,035
| -73% | -$175K |
|
|
S
205
DELISTED
Sprint Corporation
S
| $62K | 0.07% |
10,991
+10,146
| +1,201% | +$57.2K |
|
206
FirstEnergy
FE
$25.1B
| $60K | 0.07% |
1,452
+51
| +4% | +$2.11K |
|
207
Accenture
ACN
$160B
| $59K | 0.07% |
335
-898
| -73% | -$158K |
|
208
Freeport-McMoran
FCX
$64.5B
| $59K | 0.07% |
4,571
-4,397
| -49% | -$56.8K |
|
209
MetLife
MET
$53.6B
| $59K | 0.07% |
1,368
+1,245
| +1,012% | +$53.7K |
|
210
Travel + Leisure Co
TNL
$4.05B
| $59K | 0.07% |
1,448
+1,378
| +1,969% | +$56.1K |
|
211
C.H. Robinson
CHRW
$15.2B
| $58K | 0.07% |
+671
| New | +$58K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.44B
| $58K | 0.07% |
2,235
+2,215
| +11,075% | +$57.5K |
|
213
CMS Energy
CMS
$21.3B
| $55K | 0.06% |
994
+811
| +443% | +$44.9K |
|
214
Helmerich & Payne
HP
$2.11B
| $54K | 0.06% |
962
+952
| +9,520% | +$53.4K |
|
215
Ameriprise Financial
AMP
$48.3B
| $52K | 0.06% |
405
+292
| +258% | +$37.5K |
|
216
Danaher
DHR
$146B
| $51K | 0.06% |
386
-412
| -52% | -$54.4K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $51K | 0.06% |
1,116
-2,195
| -66% | -$100K |
|
218
Western Digital
WDC
$28.4B
| $50K | 0.06% |
1,026
-6,804
| -87% | -$332K |
|
219
NextEra Energy, Inc.
NEE
$150B
| $49K | 0.06% |
255
-1,992
| -89% | -$383K |
|
220
Procter & Gamble
PG
$370B
| $49K | 0.06% |
468
-1,602
| -77% | -$168K |
|
221
Ulta Beauty
ULTA
$23.9B
| $49K | 0.06% |
+140
| New | +$49K |
|
222
Salesforce
CRM
$242B
| $48K | 0.06% |
300
+288
| +2,400% | +$46.1K |
|
223
United Parcel Service
UPS
$72.2B
| $48K | 0.06% |
+433
| New | +$48K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $48K | 0.06% |
1,027
+992
| +2,834% | +$46.4K |
|
225
Kimberly-Clark
KMB
$42.7B
| $47K | 0.06% |
373
+354
| +1,863% | +$44.6K |
|