NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.2B
| $74K | 0.08% |
10,491
-7,904
| -43% | -$55.8K |
|
227
CDW
CDW
$21.3B
| $72K | 0.08% |
+461
| New | +$72K |
|
228
BCE
BCE
$22.8B
| $70K | 0.08% |
1,664
-815
| -33% | -$34.3K |
|
229
Ameren
AEE
$27B
| $69K | 0.08% |
+853
| New | +$69K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.3B
| $65K | 0.07% |
+761
| New | +$65K |
|
231
Vistra
VST
$63B
| $65K | 0.07% |
3,095
+2,404
| +348% | +$50.5K |
|
232
W.P. Carey
WPC
$14.5B
| $64K | 0.07% |
912
-1,639
| -64% | -$115K |
|
233
NiSource
NI
$19.8B
| $61K | 0.07% |
+2,402
| New | +$61K |
|
234
Guidewire Software
GWRE
$18.3B
| $59K | 0.07% |
+957
| New | +$59K |
|
235
Micron Technology
MU
$133B
| $55K | 0.06% |
+1,099
| New | +$55K |
|
236
Teledyne Technologies
TDY
$25.2B
| $54K | 0.06% |
+161
| New | +$54K |
|
237
Cincinnati Financial
CINF
$23.9B
| $53K | 0.06% |
596
+257
| +76% | +$22.9K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $51K | 0.06% |
+151
| New | +$51K |
|
239
Qorvo
QRVO
$8.37B
| $50K | 0.06% |
635
+344
| +118% | +$27.1K |
|
240
US Bancorp
USB
$75.5B
| $49K | 0.06% |
+1,219
| New | +$49K |
|
241
International Paper
IP
$26B
| $48K | 0.06% |
+1,512
| New | +$48K |
|
242
Twilio
TWLO
$16B
| $48K | 0.06% |
691
-7,789
| -92% | -$541K |
|
243
Edison International
EIX
$21.5B
| $45K | 0.05% |
+802
| New | +$45K |
|
244
JB Hunt Transport Services
JBHT
$14B
| $45K | 0.05% |
286
-1,786
| -86% | -$281K |
|
245
Qiagen
QGEN
$10.2B
| $45K | 0.05% |
+1,095
| New | +$45K |
|
246
Vornado Realty Trust
VNO
$7.28B
| $45K | 0.05% |
1,961
-7,315
| -79% | -$168K |
|
247
TE Connectivity
TEL
$60.4B
| $42K | 0.05% |
+379
| New | +$42K |
|
248
Franklin Resources
BEN
$13.2B
| $41K | 0.05% |
+1,914
| New | +$41K |
|
249
Universal Display
OLED
$6.58B
| $41K | 0.05% |
+434
| New | +$41K |
|
250
Truist Financial
TFC
$59.9B
| $40K | 0.05% |
+922
| New | +$40K |
|