NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $111K | 0.11% |
3,301
+3,259
| +7,760% | +$110K |
|
202
Labcorp
LH
$22.8B
| $107K | 0.11% |
639
+542
| +559% | +$90.8K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $103K | 0.1% |
7,411
+7,333
| +9,401% | +$102K |
|
204
FedEx
FDX
$52.7B
| $102K | 0.1% |
724
+597
| +470% | +$84.1K |
|
205
Citigroup
C
$173B
| $95K | 0.09% |
1,389
+910
| +190% | +$62.2K |
|
206
Applied Materials
AMAT
$125B
| $93K | 0.09% |
1,821
+1,582
| +662% | +$80.8K |
|
207
Lumen
LUMN
$4.94B
| $92K | 0.09% |
7,520
+1,275
| +20% | +$15.6K |
|
208
Healthpeak Properties
DOC
$12.4B
| $91K | 0.09% |
2,516
+2,004
| +391% | +$72.5K |
|
209
Ulta Beauty
ULTA
$23.8B
| $87K | 0.09% |
361
+282
| +357% | +$68K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $87K | 0.09% |
1,318
-2,941
| -69% | -$194K |
|
211
Schlumberger
SLB
$53.3B
| $86K | 0.09% |
2,783
+1,483
| +114% | +$45.8K |
|
|
212
CME Group
CME
$95B
| $84K | 0.08% |
396
-8,003
| -95% | -$1.7M |
|
213
HP
HPQ
$26.8B
| $82K | 0.08% |
5,138
+3,938
| +328% | +$62.8K |
|
214
Tapestry
TPR
$21.3B
| $82K | 0.08% |
3,274
+2,625
| +404% | +$65.7K |
|
215
Regeneron Pharmaceuticals
REGN
$61.1B
| $78K | 0.08% |
260
+180
| +225% | +$54K |
|
216
British American Tobacco
BTI
$120B
| $76K | 0.08% |
2,066
-475
| -19% | -$17.5K |
|
217
Capital One
COF
$142B
| $76K | 0.08% |
847
-160
| -16% | -$14.4K |
|
218
WEC Energy
WEC
$34.2B
| $76K | 0.08% |
802
-4,461
| -85% | -$423K |
|
219
General Motors
GM
$55.6B
| $75K | 0.07% |
2,037
+1,900
| +1,387% | +$70K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $75K | 0.07% |
2,215
+697
| +46% | +$23.6K |
|
|
BLUE
221
DELISTED
bluebird bio
BLUE
| $71K | 0.07% |
788
+630
| +399% | +$56.8K |
|
222
Truist Financial
TFC
$59.4B
| $71K | 0.07% |
1,391
+223
| +19% | +$11.4K |
|
223
Chubb
CB
$110B
| $70K | 0.07% |
439
-7,322
| -94% | -$1.17M |
|
224
Citizens Financial Group
CFG
$22.1B
| $70K | 0.07% |
1,992
+1,789
| +881% | +$62.9K |
|
225
Host Hotels & Resorts
HST
$11.7B
| $69K | 0.07% |
4,090
+2,332
| +133% | +$39.3K |
|