NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.2B
| $64K | 0.08% |
4,132
+1,056
| +34% | +$16.4K |
|
227
NOV
NOV
$4.94B
| $63K | 0.08% |
4,618
-1,363
| -23% | -$18.6K |
|
228
Occidental Petroleum
OXY
$46.9B
| $63K | 0.08% |
3,613
-49,915
| -93% | -$870K |
|
229
Ecolab
ECL
$78.6B
| $62K | 0.08% |
287
-1,375
| -83% | -$297K |
|
230
VF Corp
VFC
$5.91B
| $62K | 0.08% |
728
+713
| +4,753% | +$60.7K |
|
231
Fidelity National Information Services
FIS
$36.5B
| $61K | 0.08% |
430
-1,091
| -72% | -$155K |
|
232
Prudential Financial
PRU
$38.6B
| $61K | 0.08% |
781
+762
| +4,011% | +$59.5K |
|
233
Intel
INTC
$107B
| $60K | 0.08% |
1,205
+964
| +400% | +$48K |
|
234
Oneok
OKE
$48.1B
| $59K | 0.08% |
1,530
-10,405
| -87% | -$401K |
|
235
PPG Industries
PPG
$25.1B
| $58K | 0.08% |
401
+393
| +4,913% | +$56.8K |
|
236
Snap-on
SNA
$17B
| $58K | 0.08% |
338
+333
| +6,660% | +$57.1K |
|
237
CVS Health
CVS
$92.8B
| $57K | 0.07% |
831
-3,415
| -80% | -$234K |
|
238
Fortive
FTV
$16.2B
| $56K | 0.07% |
+790
| New | +$56K |
|
239
Masco
MAS
$15.4B
| $56K | 0.07% |
1,023
-2,434
| -70% | -$133K |
|
240
W.P. Carey
WPC
$14.7B
| $55K | 0.07% |
777
+772
| +15,440% | +$54.6K |
|
241
Citizens Financial Group
CFG
$22.6B
| $53K | 0.07% |
1,479
+1,371
| +1,269% | +$49.1K |
|
242
Paycom
PAYC
$12.8B
| $53K | 0.07% |
117
+116
| +11,600% | +$52.5K |
|
243
International Paper
IP
$26.2B
| $52K | 0.07% |
1,051
+1,049
| +52,450% | +$51.9K |
|
244
Match Group
MTCH
$8.98B
| $52K | 0.07% |
345
+27
| +8% | +$4.07K |
|
245
Nucor
NUE
$34.1B
| $52K | 0.07% |
981
+974
| +13,914% | +$51.6K |
|
246
Invitation Homes
INVH
$19.2B
| $50K | 0.07% |
1,673
+1
| +0.1% | +$30 |
|
247
Polaris
PII
$3.18B
| $50K | 0.07% |
520
-635
| -55% | -$61.1K |
|
248
Brookfield
BN
$98.3B
| $48K | 0.06% |
1,154
-4,771
| -81% | -$198K |
|
249
Exact Sciences
EXAS
$8.98B
| $48K | 0.06% |
359
+343
| +2,144% | +$45.9K |
|
250
Factset
FDS
$14.1B
| $46K | 0.06% |
139
-401
| -74% | -$133K |
|