NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $39K | 0.04% |
464
-274
| -37% | -$23K |
|
252
MetLife
MET
$53.6B
| $36K | 0.04% |
597
-4,572
| -88% | -$276K |
|
253
Western Union
WU
$2.83B
| $35K | 0.04% |
2,608
+867
| +50% | +$11.6K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $34K | 0.04% |
155
-18
| -10% | -$3.95K |
|
255
Nasdaq
NDAQ
$53.7B
| $32K | 0.04% |
570
+330
| +138% | +$18.5K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $31K | 0.04% |
2,266
-1,474
| -39% | -$20.2K |
|
257
Interpublic Group of Companies
IPG
$9.63B
| $29K | 0.03% |
1,143
-4,208
| -79% | -$107K |
|
258
Snap-on
SNA
$16.9B
| $29K | 0.03% |
+144
| New | +$29K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $29K | 0.03% |
+383
| New | +$29K |
|
260
KKR & Co
KKR
$124B
| $27K | 0.03% |
+637
| New | +$27K |
|
261
Comerica
CMA
$9.01B
| $25K | 0.03% |
345
-100
| -22% | -$7.25K |
|
262
Avery Dennison
AVY
$13.2B
| $22K | 0.03% |
+135
| New | +$22K |
|
263
Pinnacle West Capital
PNW
$10.6B
| $21K | 0.02% |
+329
| New | +$21K |
|
264
Meta Platforms (Facebook)
META
$1.85T
| $19K | 0.02% |
143
-1,700
| -92% | -$226K |
|
265
Evergy
EVRG
$16.4B
| $16K | 0.02% |
+270
| New | +$16K |
|
266
Howmet Aerospace
HWM
$69.8B
| $13K | 0.01% |
+414
| New | +$13K |
|
267
Insulet
PODD
$24.3B
| $10K | 0.01% |
+45
| New | +$10K |
|
268
Viatris
VTRS
$12.3B
| $7K | 0.01% |
+782
| New | +$7K |
|
269
HubSpot
HUBS
$24.8B
| $6K | 0.01% |
+23
| New | +$6K |
|
270
AGNC Investment
AGNC
$10.2B
| – | – |
-14,076
| Closed | -$156K |
|
271
American International
AIG
$44.9B
| – | – |
-352
| Closed | -$18K |
|
272
Ametek
AME
$42.7B
| – | – |
-1,331
| Closed | -$146K |
|
273
Ameriprise Financial
AMP
$48.3B
| – | – |
-18
| Closed | -$4K |
|
274
Amazon
AMZN
$2.4T
| – | – |
-568
| Closed | -$60K |
|
275
Arista Networks
ANET
$171B
| – | – |
-1,966
| Closed | -$184K |
|