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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $20K | 0.03% |
104
+100
| +2,500% | +$19.2K |
|
227
Abbott
ABT
$229B
| $19K | 0.03% |
255
-5,036
| -95% | -$375K |
|
|
228
Cisco
CSCO
$268B
| $19K | 0.03% |
389
-20,922
| -98% | -$1.02M |
|
229
Progressive
PGR
$144B
| $19K | 0.03% |
264
-9,238
| -97% | -$665K |
|
230
Goldman Sachs
GS
$221B
| $18K | 0.03% |
80
-1,080
| -93% | -$243K |
|
231
Devon Energy
DVN
$23.1B
| $17K | 0.03% |
419
+324
| +341% | +$13.1K |
|
232
Ford
F
$46.6B
| $17K | 0.03% |
1,833
+1,708
| +1,366% | +$15.8K |
|
233
Intel
INTC
$106B
| $17K | 0.03% |
366
-10,950
| -97% | -$509K |
|
|
HES
234
DELISTED
Hess
HES
| $16K | 0.02% |
227
+198
| +683% | +$14K |
|
235
Intercontinental Exchange
ICE
$100B
| $15K | 0.02% |
199
-5,097
| -96% | -$384K |
|
236
eBay
EBAY
$41.1B
| $13K | 0.02% |
+392
| New | +$13K |
|
237
First Solar
FSLR
$21B
| $13K | 0.02% |
274
+247
| +915% | +$11.7K |
|
238
Boston Scientific
BSX
$158B
| $12K | 0.02% |
317
-18,172
| -98% | -$688K |
|
|
239
Illumina
ILMN
$15.5B
| $12K | 0.02% |
33
-2,578
| -99% | -$937K |
|
240
Tyson Foods
TSN
$20.1B
| $12K | 0.02% |
197
-4,010
| -95% | -$244K |
|
241
Xcel Energy
XEL
$42.7B
| $12K | 0.02% |
+245
| New | +$12K |
|
242
Royal Caribbean
RCL
$96.2B
| $11K | 0.02% |
85
+76
| +844% | +$9.84K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $11K | 0.02% |
168
+151
| +888% | +$9.89K |
|
244
General Motors
GM
$55.7B
| $10K | 0.02% |
296
-14,057
| -98% | -$475K |
|
245
MetLife
MET
$53.6B
| $10K | 0.02% |
221
+189
| +591% | +$8.55K |
|
246
Netflix
NFLX
$516B
| $10K | 0.02% |
26
-1,462
| -98% | -$562K |
|
247
Western Digital
WDC
$28.4B
| $10K | 0.02% |
177
-3,825
| -96% | -$216K |
|
|
X
248
DELISTED
US Steel
X
| $10K | 0.02% |
314
-5,140
| -94% | -$164K |
|
249
Gen Digital
GEN
$18.2B
| $9K | 0.01% |
411
-12,238
| -97% | -$268K |
|
250
Johnson Controls International
JCI
$69.3B
| $9K | 0.01% |
268
+230
| +605% | +$7.72K |
|