NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
-$10.8M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $62K | 0.1% |
591
-7,361
| -93% | -$772K |
|
227
TJX Companies
TJX
$157B
| $61K | 0.09% |
1,081
-6,202
| -85% | -$350K |
|
228
Advance Auto Parts
AAP
$3.6B
| $60K | 0.09% |
+391
| New | +$60K |
|
229
Broadridge
BR
$29.5B
| $60K | 0.09% |
+449
| New | +$60K |
|
230
Labcorp
LH
$22.9B
| $58K | 0.09% |
359
+271
| +308% | +$43.8K |
|
231
Enterprise Products Partners
EPD
$68.9B
| $57K | 0.09% |
+3,596
| New | +$57K |
|
232
UDR
UDR
$12.9B
| $57K | 0.09% |
+1,727
| New | +$57K |
|
233
Dollar Tree
DLTR
$20.4B
| $56K | 0.09% |
607
+575
| +1,797% | +$53K |
|
234
F5
FFIV
$18.1B
| $55K | 0.08% |
453
+359
| +382% | +$43.6K |
|
235
NOV
NOV
$4.96B
| $55K | 0.08% |
5,981
-7,680
| -56% | -$70.6K |
|
236
Alexandria Real Estate Equities
ARE
$14.2B
| $54K | 0.08% |
+337
| New | +$54K |
|
237
W.W. Grainger
GWW
$49.2B
| $54K | 0.08% |
150
+121
| +417% | +$43.6K |
|
238
Annaly Capital Management
NLY
$14B
| $54K | 0.08% |
1,884
-7,580
| -80% | -$217K |
|
239
Pfizer
PFE
$140B
| $54K | 0.08% |
1,547
+1,260
| +439% | +$44K |
|
240
Cadence Design Systems
CDNS
$95.2B
| $53K | 0.08% |
+502
| New | +$53K |
|
241
ON Semiconductor
ON
$19.7B
| $53K | 0.08% |
+2,408
| New | +$53K |
|
242
Ulta Beauty
ULTA
$23.7B
| $52K | 0.08% |
232
-39
| -14% | -$8.74K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $49K | 0.08% |
175
-2
| -1% | -$560 |
|
244
Fastenal
FAST
$57.7B
| $48K | 0.07% |
2,094
+1,654
| +376% | +$37.9K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $48K | 0.07% |
356
+300
| +536% | +$40.4K |
|
246
Eastman Chemical
EMN
$7.88B
| $47K | 0.07% |
610
+519
| +570% | +$40K |
|
247
Invitation Homes
INVH
$18.6B
| $47K | 0.07% |
+1,672
| New | +$47K |
|
248
Omega Healthcare
OHI
$12.6B
| $47K | 0.07% |
+1,589
| New | +$47K |
|
249
Agilent Technologies
A
$36.4B
| $46K | 0.07% |
451
+356
| +375% | +$36.3K |
|
250
Celanese
CE
$5.08B
| $46K | 0.07% |
+429
| New | +$46K |
|