NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.45B
| $24K | 0.03% |
+1,725
| New | +$24K |
|
252
Ventas
VTR
$30.9B
| $24K | 0.03% |
+668
| New | +$24K |
|
253
Exxon Mobil
XOM
$487B
| $24K | 0.03% |
513
-2,731
| -84% | -$128K |
|
254
Bath & Body Works
BBWI
$6.02B
| $23K | 0.03% |
+1,557
| New | +$23K |
|
255
Blackrock
BLK
$175B
| $23K | 0.03% |
+42
| New | +$23K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $23K | 0.03% |
452
+403
| +822% | +$20.5K |
|
257
Palo Alto Networks
PANW
$127B
| $22K | 0.03% |
+95
| New | +$22K |
|
258
Pultegroup
PHM
$26B
| $22K | 0.03% |
635
-911
| -59% | -$31.6K |
|
259
Williams Companies
WMB
$70.7B
| $22K | 0.03% |
+1,166
| New | +$22K |
|
260
Western Union
WU
$2.8B
| $22K | 0.03% |
998
-33,333
| -97% | -$735K |
|
261
Ball Corp
BALL
$14.3B
| $21K | 0.03% |
302
-721
| -70% | -$50.1K |
|
262
Baker Hughes
BKR
$44.8B
| $21K | 0.03% |
1,342
+141
| +12% | +$2.21K |
|
263
Citizens Financial Group
CFG
$22.6B
| $21K | 0.03% |
818
+681
| +497% | +$17.5K |
|
264
Oneok
OKE
$47B
| $21K | 0.03% |
626
-2,547
| -80% | -$85.4K |
|
265
Xcel Energy
XEL
$42.8B
| $21K | 0.03% |
331
-4,417
| -93% | -$280K |
|
266
Freeport-McMoran
FCX
$64.5B
| $20K | 0.03% |
+2,080
| New | +$20K |
|
267
H&R Block
HRB
$6.74B
| $20K | 0.03% |
+1,202
| New | +$20K |
|
268
Lincoln National
LNC
$8.14B
| $20K | 0.03% |
+546
| New | +$20K |
|
269
Marathon Petroleum
MPC
$54.6B
| $20K | 0.03% |
546
-992
| -64% | -$36.3K |
|
270
Nike
NKE
$110B
| $20K | 0.03% |
+205
| New | +$20K |
|
271
Corpay
CPAY
$23B
| $20K | 0.03% |
81
-745
| -90% | -$184K |
|
272
Colgate-Palmolive
CL
$67.9B
| $19K | 0.03% |
254
-2,408
| -90% | -$180K |
|
273
Lowe's Companies
LOW
$145B
| $19K | 0.03% |
+137
| New | +$19K |
|
274
LyondellBasell Industries
LYB
$18.1B
| $19K | 0.03% |
+283
| New | +$19K |
|
275
Regions Financial
RF
$24.4B
| $19K | 0.03% |
+1,666
| New | +$19K |
|