NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.8B
| $66K | 0.07% |
3,285
-10,930
| -77% | -$220K |
|
|
X
202
DELISTED
US Steel
X
| $66K | 0.07% |
4,280
-37,733
| -90% | -$582K |
|
203
Electronic Arts
EA
$42.9B
| $63K | 0.07% |
622
+606
| +3,788% | +$61.4K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $63K | 0.07% |
2,383
-16,120
| -87% | -$426K |
|
205
Caterpillar
CAT
$194B
| $57K | 0.06% |
417
-6,285
| -94% | -$859K |
|
206
Lam Research
LRCX
$122B
| $57K | 0.06% |
305
+277
| +989% | +$51.8K |
|
207
Truist Financial
TFC
$59.4B
| $57K | 0.06% |
+1,168
| New | +$57K |
|
208
Lockheed Martin
LMT
$106B
| $55K | 0.06% |
151
-1,502
| -91% | -$547K |
|
209
MetLife
MET
$53.4B
| $55K | 0.06% |
1,101
-267
| -20% | -$13.3K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.06% |
1,008
+972
| +2,700% | +$53K |
|
211
Air Products & Chemicals
APD
$65B
| $54K | 0.06% |
238
+217
| +1,033% | +$49.2K |
|
212
Pfizer
PFE
$141B
| $54K | 0.06% |
1,249
-11,653
| -90% | -$504K |
|
213
Cencora
COR
$57.3B
| $53K | 0.06% |
619
-743
| -55% | -$63.6K |
|
214
Vodafone
VOD
$28.1B
| $53K | 0.06% |
3,253
+3,208
| +7,129% | +$52.3K |
|
215
Schlumberger
SLB
$53.3B
| $52K | 0.05% |
1,300
+472
| +57% | +$18.9K |
|
216
Sempra
SRE
$53.9B
| $52K | 0.05% |
+377
| New | +$52K |
|
217
Kinder Morgan
KMI
$59.1B
| $51K | 0.05% |
2,443
-17,195
| -88% | -$359K |
|
218
Masco
MAS
$15.1B
| $50K | 0.05% |
1,260
+949
| +305% | +$37.7K |
|
219
Archer Daniels Midland
ADM
$29.7B
| $49K | 0.05% |
1,200
-14,664
| -92% | -$599K |
|
220
PPL Corp
PPL
$26.8B
| $49K | 0.05% |
1,561
-3,156
| -67% | -$99.1K |
|
221
Williams Companies
WMB
$69.4B
| $48K | 0.05% |
1,708
+1,612
| +1,679% | +$45.3K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $48K | 0.05% |
285
+247
| +650% | +$41.6K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $48K | 0.05% |
1,518
-518
| -25% | -$16.4K |
|
224
NRG Energy
NRG
$27.7B
| $47K | 0.05% |
1,346
-11,998
| -90% | -$419K |
|
225
Occidental Petroleum
OXY
$47.2B
| $47K | 0.05% |
936
-3,028
| -76% | -$152K |
|