NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$68.2B
| $31K | 0.04% |
+620
| New | +$31K |
|
227
Fifth Third Bancorp
FITB
$30.3B
| $31K | 0.04% |
+1,628
| New | +$31K |
|
228
S&P Global
SPGI
$167B
| $31K | 0.04% |
+93
| New | +$31K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | 0.04% |
+308
| New | +$30K |
|
230
Boeing
BA
$179B
| $30K | 0.04% |
+161
| New | +$30K |
|
231
Conagra Brands
CAG
$8.99B
| $30K | 0.04% |
+858
| New | +$30K |
|
232
Entergy
ETR
$39.3B
| $30K | 0.04% |
+311
| New | +$30K |
|
233
JPMorgan Chase
JPM
$829B
| $30K | 0.04% |
+310
| New | +$30K |
|
234
Rockwell Automation
ROK
$38.6B
| $30K | 0.04% |
+141
| New | +$30K |
|
235
United Airlines
UAL
$33.9B
| $30K | 0.04% |
+900
| New | +$30K |
|
236
Cintas
CTAS
$84.6B
| $29K | 0.04% |
110
-651
| -86% | -$172K |
|
237
Expedia Group
EXPE
$26.6B
| $29K | 0.04% |
+357
| New | +$29K |
|
238
MGM Resorts International
MGM
$10.8B
| $29K | 0.04% |
+1,717
| New | +$29K |
|
239
Norfolk Southern
NSC
$62.8B
| $29K | 0.04% |
+164
| New | +$29K |
|
240
Comerica
CMA
$9.07B
| $28K | 0.04% |
750
-507
| -40% | -$18.9K |
|
241
Huntington Bancshares
HBAN
$26B
| $28K | 0.04% |
3,094
+735
| +31% | +$6.65K |
|
242
Royal Caribbean
RCL
$96.2B
| $28K | 0.04% |
552
-924
| -63% | -$46.9K |
|
243
Constellation Brands
STZ
$28.5B
| $28K | 0.04% |
+159
| New | +$28K |
|
244
CarMax
KMX
$9.21B
| $27K | 0.04% |
+302
| New | +$27K |
|
245
Parker-Hannifin
PH
$96.2B
| $27K | 0.04% |
+146
| New | +$27K |
|
246
CenterPoint Energy
CNP
$24.6B
| $26K | 0.03% |
+1,390
| New | +$26K |
|
247
Halliburton
HAL
$19.4B
| $26K | 0.03% |
2,010
-1,805
| -47% | -$23.3K |
|
248
Union Pacific
UNP
$133B
| $26K | 0.03% |
+152
| New | +$26K |
|
249
T-Mobile US
TMUS
$284B
| $25K | 0.03% |
236
-263
| -53% | -$27.9K |
|
250
Crown Castle
CCI
$43.2B
| $24K | 0.03% |
145
-2,195
| -94% | -$363K |
|