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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$54.1B
| $19K | 0.03% |
+160
| New | +$19K |
|
277
United Therapeutics
UTHR
$18.3B
| $19K | 0.03% |
+157
| New | +$19K |
|
278
Adobe
ADBE
$147B
| $18K | 0.02% |
41
-872
| -96% | -$383K |
|
279
Hilton Worldwide
HLT
$64.9B
| $18K | 0.02% |
+242
| New | +$18K |
|
280
Intuitive Surgical
ISRG
$168B
| $18K | 0.02% |
+32
| New | +$18K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $18K | 0.02% |
756
-11,892
| -94% | -$283K |
|
282
Perrigo
PRGO
$3.23B
| $18K | 0.02% |
+329
| New | +$18K |
|
283
Visa
V
$679B
| $18K | 0.02% |
93
-2,159
| -96% | -$418K |
|
284
Cardinal Health
CAH
$35.7B
| $17K | 0.02% |
335
-515
| -61% | -$26.1K |
|
285
Monster Beverage
MNST
$61.2B
| $17K | 0.02% |
246
-5,351
| -96% | -$370K |
|
286
PNC Financial Services
PNC
$80.9B
| $17K | 0.02% |
+166
| New | +$17K |
|
287
Regeneron Pharmaceuticals
REGN
$61.3B
| $17K | 0.02% |
28
-594
| -95% | -$361K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17K | 0.02% |
152
-587
| -79% | -$65.7K |
|
289
American Tower
AMT
$93.9B
| $16K | 0.02% |
63
+62
| +6,200% | +$15.7K |
|
290
Ciena
CIEN
$13.2B
| $16K | 0.02% |
+299
| New | +$16K |
|
291
Prologis
PLD
$103B
| $16K | 0.02% |
+167
| New | +$16K |
|
292
UnitedHealth
UNH
$280B
| $16K | 0.02% |
53
-326
| -86% | -$98.4K |
|
293
Yum! Brands
YUM
$40.4B
| $16K | 0.02% |
+179
| New | +$16K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $16K | 0.02% |
+465
| New | +$16K |
|
295
Boston Scientific
BSX
$158B
| $15K | 0.02% |
+418
| New | +$15K |
|
296
Moody's
MCO
$89.4B
| $15K | 0.02% |
+53
| New | +$15K |
|
297
SBA Communications
SBAC
$21.7B
| $15K | 0.02% |
+49
| New | +$15K |
|
298
American Express
AXP
$230B
| $14K | 0.02% |
+142
| New | +$14K |
|
299
Capri Holdings
CPRI
$2.45B
| $14K | 0.02% |
+885
| New | +$14K |
|
300
Walt Disney
DIS
$213B
| $14K | 0.02% |
125
-328
| -72% | -$36.7K |
|