NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.74B
| $135K | 0.13% |
2,669
+2,150
| +414% | +$109K |
|
202
Applied Materials
AMAT
$126B
| $134K | 0.13% |
2,195
+374
| +21% | +$22.8K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $131K | 0.13% |
877
+850
| +3,148% | +$127K |
|
204
BorgWarner
BWA
$9.23B
| $130K | 0.13% |
2,986
+2,665
| +830% | +$116K |
|
205
NVIDIA
NVDA
$4.16T
| $130K | 0.13% |
553
+322
| +139% | +$75.7K |
|
206
Sempra
SRE
$54.1B
| $128K | 0.13% |
845
+710
| +526% | +$108K |
|
207
Exelon
EXC
$43.8B
| $124K | 0.12% |
2,728
-445
| -14% | -$20.2K |
|
|
S
208
DELISTED
Sprint Corporation
S
| $122K | 0.12% |
23,421
+14,092
| +151% | +$73.4K |
|
209
American Electric Power
AEP
$58.9B
| $120K | 0.12% |
1,273
-4,905
| -79% | -$462K |
|
210
Whirlpool
WHR
$5.06B
| $118K | 0.12% |
802
+794
| +9,925% | +$117K |
|
211
Lincoln National
LNC
$8.09B
| $117K | 0.11% |
1,984
+1,923
| +3,152% | +$113K |
|
212
Norfolk Southern
NSC
$62.4B
| $116K | 0.11% |
594
+420
| +241% | +$82K |
|
213
TripAdvisor
TRIP
$1.94B
| $116K | 0.11% |
3,813
+3,695
| +3,131% | +$112K |
|
214
Humana
HUM
$37.3B
| $112K | 0.11% |
306
+113
| +59% | +$41.4K |
|
215
Intuitive Surgical
ISRG
$168B
| $108K | 0.11% |
182
+175
| +2,500% | +$104K |
|
216
Ventas
VTR
$30.9B
| $108K | 0.11% |
1,867
-3,579
| -66% | -$207K |
|
217
Crown Castle
CCI
$42.7B
| $107K | 0.1% |
750
-4,570
| -86% | -$652K |
|
218
Foot Locker
FL
$2.3B
| $106K | 0.1% |
2,724
+2,633
| +2,893% | +$102K |
|
219
Fidelity National Information Services
FIS
$35.7B
| $103K | 0.1% |
742
-856
| -54% | -$119K |
|
220
Hartford Financial Services
HIG
$37.1B
| $102K | 0.1% |
1,673
-372
| -18% | -$22.7K |
|
221
Cencora
COR
$57.2B
| $98K | 0.1% |
1,150
+372
| +48% | +$31.7K |
|
222
Harley-Davidson
HOG
$3.56B
| $94K | 0.09% |
2,522
+2,421
| +2,397% | +$90.2K |
|
223
Coterra Energy
CTRA
$18.9B
| $93K | 0.09% |
5,315
+3,835
| +259% | +$67.1K |
|
224
DXC Technology
DXC
$2.57B
| $91K | 0.09% |
2,422
-9,100
| -79% | -$342K |
|
225
Palo Alto Networks
PANW
$127B
| $91K | 0.09% |
392
+372
| +1,860% | +$86.4K |
|