NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$46.1B
| $55K | 0.07% |
1,442
-2,088
| -59% | -$79.6K |
|
227
Air Products & Chemicals
APD
$65B
| $51K | 0.06% |
183
-1,261
| -87% | -$351K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $51K | 0.06% |
2,001
+813
| +68% | +$20.7K |
|
229
Xylem
XYL
$34.2B
| $51K | 0.06% |
+488
| New | +$51K |
|
230
Autodesk
ADSK
$68.3B
| $50K | 0.06% |
+180
| New | +$50K |
|
231
Netflix
NFLX
$516B
| $50K | 0.06% |
95
+49
| +107% | +$25.8K |
|
232
Suncor Energy
SU
$50.1B
| $50K | 0.06% |
2,374
-7,223
| -75% | -$152K |
|
|
HES
233
DELISTED
Hess
HES
| $49K | 0.06% |
+693
| New | +$49K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48K | 0.06% |
+1,097
| New | +$48K |
|
235
Canadian National Railway
CNI
$60.3B
| $45K | 0.06% |
388
+98
| +34% | +$11.4K |
|
236
Annaly Capital Management
NLY
$13.5B
| $45K | 0.06% |
+5,232
| New | +$45K |
|
237
Dover
DOV
$24.1B
| $44K | 0.06% |
321
+286
| +817% | +$39.2K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43K | 0.05% |
1,676
-5,637
| -77% | -$145K |
|
239
Vodafone
VOD
$28.3B
| $41K | 0.05% |
+2,225
| New | +$41K |
|
240
Johnson & Johnson
JNJ
$429B
| $39K | 0.05% |
+239
| New | +$39K |
|
241
Trane Technologies
TT
$91.4B
| $39K | 0.05% |
235
-31
| -12% | -$5.15K |
|
242
Edwards Lifesciences
EW
$48B
| $38K | 0.05% |
+450
| New | +$38K |
|
243
Monster Beverage
MNST
$61.2B
| $38K | 0.05% |
+422
| New | +$38K |
|
244
Blackrock
BLK
$173B
| $35K | 0.04% |
47
-1
| -2% | -$745 |
|
245
Coterra Energy
CTRA
$18.9B
| $35K | 0.04% |
1,853
-11,322
| -86% | -$214K |
|
246
Avery Dennison
AVY
$13.2B
| $34K | 0.04% |
+187
| New | +$34K |
|
247
Leidos
LDOS
$23.2B
| $33K | 0.04% |
+345
| New | +$33K |
|
248
Voya Financial
VOYA
$7.18B
| $33K | 0.04% |
523
+167
| +47% | +$10.5K |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $32K | 0.04% |
+468
| New | +$32K |
|
250
Healthpeak Properties
DOC
$12.5B
| $31K | 0.04% |
991
+365
| +58% | +$11.4K |
|