NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.03M | 1.56% |
3,673
+949
| +35% | +$267K |
|
2
Norfolk Southern
NSC
$62.8B
| $983K | 1.48% |
5,444
+1,349
| +33% | +$244K |
|
3
Home Depot
HD
$405B
| $893K | 1.35% |
4,315
+2,064
| +92% | +$427K |
|
4
Macy's
M
$3.59B
| $861K | 1.3% |
24,787
-1,468
| -6% | -$51K |
|
|
5
Qualcomm
QCOM
$173B
| $828K | 1.25% |
+11,486
| New | +$828K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $817K | 1.23% |
5,082
+2,959
| +139% | +$476K |
|
|
7
Lowe's Companies
LOW
$145B
| $814K | 1.23% |
7,093
+5,782
| +441% | +$664K |
|
8
AbbVie
ABBV
$372B
| $779K | 1.17% |
8,241
-518
| -6% | -$49K |
|
9
Ulta Beauty
ULTA
$22.1B
| $757K | 1.14% |
2,681
+1,840
| +219% | +$520K |
|
|
10
United Airlines
UAL
$34B
| $743K | 1.12% |
+8,346
| New | +$743K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $734K | 1.11% |
1,612
+1,526
| +1,774% | +$695K |
|
|
12
Palo Alto Networks
PANW
$127B
| $707K | 1.07% |
3,137
+2,913
| +1,300% | +$657K |
|
13
CSX Corp
CSX
$60.6B
| $704K | 1.06% |
9,518
-4,012
| -30% | -$297K |
|
14
Target
TGT
$43.6B
| $680K | 1.03% |
7,711
-77
| -1% | -$6.79K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $650K | 0.98% |
5,377
+5,079
| +1,704% | +$614K |
|
16
NetApp
NTAP
$22.6B
| $644K | 0.97% |
7,503
-2,227
| -23% | -$191K |
|
17
UnitedHealth
UNH
$281B
| $639K | 0.96% |
2,403
-1,247
| -34% | -$332K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $635K | 0.96% |
13,697
+11,178
| +444% | +$518K |
|
19
Bank of America
BAC
$376B
| $634K | 0.96% |
21,502
-7,271
| -25% | -$214K |
|
20
W.W. Grainger
GWW
$48.5B
| $613K | 0.92% |
1,716
-665
| -28% | -$238K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.92% |
3,627
+2,021
| +126% | +$341K |
|
22
Sysco
SYY
$38.5B
| $612K | 0.92% |
8,361
+8,347
| +59,621% | +$611K |
|
23
Costco
COST
$418B
| $595K | 0.9% |
2,531
+2,311
| +1,050% | +$543K |
|
24
Coca-Cola
KO
$297B
| $586K | 0.88% |
12,688
+3,646
| +40% | +$168K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $580K | 0.87% |
20,790
+3,857
| +23% | +$108K |
|