NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$123B
| $9K | 0.01% |
62
-518
| -89% | -$75.2K |
|
252
Marsh & McLennan
MMC
$101B
| $9K | 0.01% |
104
-2,601
| -96% | -$225K |
|
253
The Mosaic Company
MOS
$10.6B
| $9K | 0.01% |
266
+121
| +83% | +$4.09K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $9K | 0.01% |
66
-36
| -35% | -$4.91K |
|
|
255
Automatic Data Processing
ADP
$121B
| $8K | 0.01% |
53
-7,105
| -99% | -$1.07M |
|
256
Healthpeak Properties
DOC
$12.5B
| $8K | 0.01% |
289
+255
| +750% | +$7.06K |
|
257
Marriott International Class A Common Stock
MAR
$71.8B
| $8K | 0.01% |
61
-1,568
| -96% | -$206K |
|
258
Thermo Fisher Scientific
TMO
$184B
| $8K | 0.01% |
33
-2,701
| -99% | -$655K |
|
259
Universal Health Services
UHS
$11.6B
| $8K | 0.01% |
62
-1,763
| -97% | -$227K |
|
260
Visa
V
$679B
| $8K | 0.01% |
51
-1,397
| -96% | -$219K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8K | 0.01% |
+54
| New | +$8K |
|
262
FedEx
FDX
$52.9B
| $7K | 0.01% |
27
+24
| +800% | +$6.22K |
|
263
Fiserv
FI
$74.4B
| $7K | 0.01% |
93
-770
| -89% | -$58K |
|
264
Kinder Morgan
KMI
$59.4B
| $7K | 0.01% |
371
+344
| +1,274% | +$6.49K |
|
265
LyondellBasell Industries
LYB
$18B
| $7K | 0.01% |
70
-56
| -44% | -$5.6K |
|
266
Amphenol
APH
$133B
| $6K | 0.01% |
62
+23
| +59% | +$2.23K |
|
267
Baker Hughes
BKR
$44.7B
| $6K | 0.01% |
165
+140
| +560% | +$5.09K |
|
268
CF Industries
CF
$14.2B
| $6K | 0.01% |
106
-7,944
| -99% | -$450K |
|
269
DuPont de Nemours
DD
$31.7B
| $6K | 0.01% |
90
-3,250
| -97% | -$217K |
|
270
Consolidated Edison
ED
$35.1B
| $6K | 0.01% |
74
+65
| +722% | +$5.27K |
|
271
Entergy
ETR
$39B
| $6K | 0.01% |
70
-503
| -88% | -$43.1K |
|
272
Fidelity National Information Services
FIS
$35.7B
| $6K | 0.01% |
58
-81
| -58% | -$8.38K |
|
273
Hanesbrands
HBI
$2.16B
| $6K | 0.01% |
+335
| New | +$6K |
|
274
KeyCorp
KEY
$20.8B
| $6K | 0.01% |
284
+249
| +711% | +$5.26K |
|
275
Southwest Airlines
LUV
$16.9B
| $6K | 0.01% |
102
+94
| +1,175% | +$5.53K |
|