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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$6.73B
| $31K | 0.04% |
+62
| New | +$31K |
|
252
Masco
MAS
$15.2B
| $30K | 0.04% |
504
-519
| -51% | -$30.9K |
|
253
Fortive
FTV
$16B
| $26K | 0.03% |
361
-429
| -54% | -$30.9K |
|
254
Edison International
EIX
$21.5B
| $25K | 0.03% |
+432
| New | +$25K |
|
255
FirstEnergy
FE
$25.1B
| $25K | 0.03% |
732
-9,493
| -93% | -$324K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24K | 0.03% |
+94
| New | +$24K |
|
257
MPLX
MPLX
$51.9B
| $23K | 0.03% |
899
-5,012
| -85% | -$128K |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $23K | 0.03% |
+253
| New | +$23K |
|
259
DexCom
DXCM
$29.1B
| $21K | 0.03% |
58
-8
| -12% | -$2.9K |
|
260
Hasbro
HAS
$11.2B
| $21K | 0.03% |
+216
| New | +$21K |
|
261
Skyworks Solutions
SWKS
$10.8B
| $20K | 0.03% |
+110
| New | +$20K |
|
262
American International
AIG
$44.9B
| $19K | 0.02% |
416
-21,650
| -98% | -$989K |
|
263
Arthur J. Gallagher & Co
AJG
$77.6B
| $18K | 0.02% |
145
-2,291
| -94% | -$284K |
|
264
Sealed Air
SEE
$4.71B
| $16K | 0.02% |
+358
| New | +$16K |
|
265
Bristol-Myers Squibb
BMY
$96.5B
| $14K | 0.02% |
229
-3,607
| -94% | -$221K |
|
266
Prologis
PLD
$103B
| $11K | 0.01% |
106
-2,972
| -97% | -$308K |
|
267
FMC
FMC
$4.81B
| $9K | 0.01% |
79
-306
| -79% | -$34.9K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $6K | 0.01% |
+155
| New | +$6K |
|
269
Pultegroup
PHM
$26.1B
| – | – |
-1,571
| Closed | -$68K |
|
270
Pinnacle West Capital
PNW
$10.6B
| – | – |
-196
| Closed | -$16K |
|
271
Public Storage
PSA
$50.6B
| – | – |
-7
| Closed | -$2K |
|
272
Raymond James Financial
RJF
$33.6B
| – | – |
-397
| Closed | -$38K |
|
273
ResMed
RMD
$39.7B
| – | – |
-44
| Closed | -$9K |
|
274
Rollins
ROL
$27.5B
| – | – |
-282
| Closed | -$11K |
|
275
Republic Services
RSG
$72.8B
| – | – |
-1,474
| Closed | -$142K |
|