NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
-$10.8M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$129B
| $46K | 0.07% |
1,128
+558
| +98% | +$22.8K |
|
252
Teleflex
TFX
$5.7B
| $46K | 0.07% |
+136
| New | +$46K |
|
253
Brown & Brown
BRO
$31.5B
| $45K | 0.07% |
+991
| New | +$45K |
|
254
Digital Realty Trust
DLR
$55.5B
| $45K | 0.07% |
+306
| New | +$45K |
|
255
TransUnion
TRU
$17.3B
| $45K | 0.07% |
+533
| New | +$45K |
|
256
Leidos
LDOS
$22.9B
| $44K | 0.07% |
493
-114
| -19% | -$10.2K |
|
257
Qorvo
QRVO
$8.54B
| $44K | 0.07% |
337
-102
| -23% | -$13.3K |
|
258
AGNC Investment
AGNC
$10.6B
| $43K | 0.07% |
+3,076
| New | +$43K |
|
259
Jacobs Solutions
J
$17.2B
| $43K | 0.07% |
+572
| New | +$43K |
|
260
Johnson & Johnson
JNJ
$431B
| $43K | 0.07% |
287
-6,719
| -96% | -$1.01M |
|
261
Intercontinental Exchange
ICE
$99.9B
| $41K | 0.06% |
406
-2,839
| -87% | -$287K |
|
262
Dentsply Sirona
XRAY
$2.86B
| $41K | 0.06% |
935
+889
| +1,933% | +$39K |
|
263
HEICO
HEI
$44.9B
| $40K | 0.06% |
+383
| New | +$40K |
|
264
Align Technology
ALGN
$9.76B
| $39K | 0.06% |
+120
| New | +$39K |
|
265
Waters Corp
WAT
$17.8B
| $39K | 0.06% |
+199
| New | +$39K |
|
266
Voya Financial
VOYA
$7.48B
| $38K | 0.06% |
+810
| New | +$38K |
|
267
Philip Morris
PM
$251B
| $37K | 0.06% |
503
-4,418
| -90% | -$325K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $36K | 0.06% |
2,536
+1,694
| +201% | +$24K |
|
269
Host Hotels & Resorts
HST
$12.1B
| $35K | 0.05% |
3,170
-658
| -17% | -$7.27K |
|
270
Match Group
MTCH
$9B
| $35K | 0.05% |
+318
| New | +$35K |
|
271
W.R. Berkley
WRB
$27.7B
| $35K | 0.05% |
+1,305
| New | +$35K |
|
272
Camden Property Trust
CPT
$11.8B
| $34K | 0.05% |
+377
| New | +$34K |
|
273
Nasdaq
NDAQ
$54.1B
| $34K | 0.05% |
813
+741
| +1,029% | +$31K |
|
274
Altice USA
ATUS
$1.09B
| $32K | 0.05% |
+1,224
| New | +$32K |
|
275
Crown Holdings
CCK
$10.7B
| $31K | 0.05% |
+406
| New | +$31K |
|