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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.41B
| – | – |
-8,938
| Closed | -$312K |
|
277
Altice USA
ATUS
$1.12B
| – | – |
-15,483
| Closed | -$143K |
|
278
AvalonBay Communities
AVB
$27.1B
| – | – |
-357
| Closed | -$69K |
|
279
Broadcom
AVGO
$1.39T
| – | – |
-1,562
| Closed | -$759K |
|
280
Bank of America
BAC
$372B
| – | – |
-9,775
| Closed | -$304K |
|
281
Best Buy
BBY
$15.2B
| – | – |
-5,944
| Closed | -$387K |
|
282
Bausch Health
BHC
$2.86B
| – | – |
-18,558
| Closed | -$155K |
|
283
Biogen
BIIB
$20.1B
| – | – |
-4,675
| Closed | -$953K |
|
284
Bank of New York Mellon
BK
$73.6B
| – | – |
-5,747
| Closed | -$240K |
|
285
Bank of Montreal
BMO
$86.1B
| – | – |
-1,902
| Closed | -$183K |
|
|
286
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-14,357
| Closed | -$1.11M |
|
287
Healthpeak Properties
DOC
$12.4B
| – | – |
-6,845
| Closed | -$177K |
|
288
Dover
DOV
$24B
| – | – |
-2,500
| Closed | -$303K |
|
289
DaVita
DVA
$9.73B
| – | – |
-2,160
| Closed | -$173K |
|
290
DexCom
DXCM
$29.3B
| – | – |
-5,443
| Closed | -$406K |
|
291
Electronic Arts
EA
$43.1B
| – | – |
-7,559
| Closed | -$920K |
|
292
Equifax
EFX
$29B
| – | – |
-655
| Closed | -$120K |
|
293
EOG Resources
EOG
$68.2B
| – | – |
-376
| Closed | -$42K |
|
294
Equity Residential
EQR
$24.6B
| – | – |
-671
| Closed | -$48K |
|
295
Essex Property Trust
ESS
$17B
| – | – |
-516
| Closed | -$135K |
|
296
Freeport-McMoran
FCX
$63.8B
| – | – |
-5,886
| Closed | -$172K |
|
297
FedEx
FDX
$52.8B
| – | – |
-481
| Closed | -$109K |
|
298
FirstEnergy
FE
$25.1B
| – | – |
-4,522
| Closed | -$174K |
|
299
F5
FFIV
$17.8B
| – | – |
-391
| Closed | -$60K |
|
300
FMC
FMC
$4.71B
| – | – |
-996
| Closed | -$107K |
|