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 | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $1.51M | 1.47% |
31,683
+31,587
| +32,903% | +$1.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.47% |
1,127
+164
| +17% | +$219K |
|
3
Walt Disney
DIS
$213B
| $1.47M | 1.44% |
10,184
+4,038
| +66% | +$584K |
|
|
4
Aflac
AFL
$57.2B
| $1.42M | 1.38% |
26,734
+26,377
| +7,389% | +$1.4M |
|
|
5
Phillips 66
PSX
$54B
| $1.3M | 1.27% |
11,639
+10,368
| +816% | +$1.15M |
|
6
Costco
COST
$418B
| $1.27M | 1.24% |
4,327
-724
| -14% | -$213K |
|
7
Exxon Mobil
XOM
$487B
| $1.24M | 1.22% |
17,823
-2,013
| -10% | -$141K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 1.2% |
11,075
+6,986
| +171% | +$775K |
|
9
General Dynamics
GD
$87.3B
| $1.22M | 1.19% |
6,903
+3,237
| +88% | +$571K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $1.19M | 1.16% |
2,713
+2,345
| +637% | +$1.03M |
|
11
American International
AIG
$45.1B
| $1.14M | 1.11% |
22,118
+5,422
| +32% | +$278K |
|
|
12
Valero Energy
VLO
$47.2B
| $1.13M | 1.1% |
12,012
+11,368
| +1,765% | +$1.06M |
|
13
Fiserv
FI
$75.1B
| $1.04M | 1.02% |
9,010
+2,468
| +38% | +$285K |
|
14
Chevron
CVX
$324B
| $1.02M | 1% |
8,490
+3,051
| +56% | +$368K |
|
15
Equity Residential
EQR
$25.3B
| $1M | 0.98% |
12,371
+9,901
| +401% | +$801K |
|
16
Home Depot
HD
$405B
| $1M | 0.98% |
4,583
+1,758
| +62% | +$384K |
|
17
Motorola Solutions
MSI
$78.7B
| $974K | 0.95% |
6,045
+4,460
| +281% | +$719K |
|
18
Alibaba
BABA
$322B
| $960K | 0.94% |
4,526
+4,494
| +14,044% | +$953K |
|
19
Visa
V
$683B
| $919K | 0.9% |
4,890
-1,070
| -18% | -$201K |
|
20
Dollar General
DG
$23.9B
| $905K | 0.88% |
5,807
+5,581
| +2,469% | +$870K |
|
21
Target
TGT
$43.6B
| $896K | 0.88% |
6,991
-2,105
| -23% | -$270K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $851K | 0.83% |
14,404
+12,568
| +685% | +$743K |
|
23
Lockheed Martin
LMT
$106B
| $841K | 0.82% |
2,160
+1,631
| +308% | +$635K |
|
24
Altria Group
MO
$113B
| $841K | 0.82% |
16,857
+12,992
| +336% | +$648K |
|
25
IBM
IBM
$227B
| $829K | 0.81% |
6,186
+3,997
| +183% | +$536K |
|