NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $604K | 1.56% |
16,290
+15,676
| +2,553% | +$581K |
|
|
2
TJX Companies
TJX
$152B
| $564K | 1.45% |
10,619
+10,484
| +7,766% | +$557K |
|
|
3
Chevron
CVX
$324B
| $558K | 1.44% |
4,271
+4,243
| +15,154% | +$554K |
|
4
General Dynamics
GD
$87.3B
| $540K | 1.39% |
4,635
+1,588
| +52% | +$185K |
|
5
Adobe
ADBE
$151B
| $525K | 1.35% |
7,261
+2,061
| +40% | +$149K |
|
|
6
Altria Group
MO
$113B
| $508K | 1.31% |
12,118
+12,026
| +13,072% | +$504K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $495K | 1.27% |
+12,772
| New | +$495K |
|
8
Lumen
LUMN
$5.1B
| $484K | 1.25% |
13,359
+13,298
| +21,800% | +$482K |
|
9
Union Pacific
UNP
$133B
| $476K | 1.23% |
4,776
+2,413
| +102% | +$240K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $449K | 1.16% |
4,865
+2,252
| +86% | +$208K |
|
11
Danaher
DHR
$147B
| $445K | 1.15% |
5,646
+4,540
| +410% | +$358K |
|
12
IBM
IBM
$227B
| $445K | 1.15% |
2,457
+2,446
| +22,236% | +$443K |
|
13
Mattel
MAT
$5.9B
| $418K | 1.08% |
+10,723
| New | +$418K |
|
14
Air Products & Chemicals
APD
$65.5B
| $415K | 1.07% |
3,225
+859
| +36% | +$111K |
|
15
CVS Health
CVS
$92.8B
| $412K | 1.06% |
5,469
+2,002
| +58% | +$151K |
|
16
Cummins
CMI
$54.9B
| $407K | 1.05% |
2,635
+2,463
| +1,432% | +$380K |
|
17
Norfolk Southern
NSC
$62.8B
| $406K | 1.05% |
3,935
+2,902
| +281% | +$299K |
|
18
Apple
AAPL
$3.45T
| $399K | 1.03% |
4,293
+4,158
| +3,080% | +$386K |
|
19
Whirlpool
WHR
$5.21B
| $390K | 1% |
+2,800
| New | +$390K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $388K | 1% |
3,289
-401
| -11% | -$47.3K |
|
21
Travelers Companies
TRV
$61.1B
| $387K | 1% |
4,110
+3,147
| +327% | +$296K |
|
22
Micron Technology
MU
$133B
| $383K | 0.99% |
11,634
-11,363
| -49% | -$374K |
|
23
CF Industries
CF
$14B
| $366K | 0.94% |
1,523
+1,006
| +195% | +$242K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | 0.94% |
+6,370
| New | +$366K |
|
25
American Express
AXP
$231B
| $360K | 0.93% |
3,793
+591
| +18% | +$56.1K |
|