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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.6B
| $31K | 0.05% |
3,271
-35,159
| -91% | -$333K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $31K | 0.05% |
+840
| New | +$31K |
|
278
DaVita
DVA
$9.69B
| $30K | 0.05% |
353
-1,417
| -80% | -$120K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $30K | 0.05% |
436
-400
| -48% | -$27.5K |
|
280
Skechers
SKX
$9.5B
| $27K | 0.04% |
885
+572
| +183% | +$17.5K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $27K | 0.04% |
+113
| New | +$27K |
|
282
Lamb Weston
LW
$7.77B
| $26K | 0.04% |
+397
| New | +$26K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $26K | 0.04% |
188
+114
| +154% | +$15.8K |
|
284
Arthur J. Gallagher & Co
AJG
$77B
| $25K | 0.04% |
+243
| New | +$25K |
|
285
CMS Energy
CMS
$21.4B
| $25K | 0.04% |
403
-2,615
| -87% | -$162K |
|
286
KeyCorp
KEY
$21B
| $25K | 0.04% |
2,144
-1,794
| -46% | -$20.9K |
|
287
Sealed Air
SEE
$4.75B
| $25K | 0.04% |
643
+621
| +2,823% | +$24.1K |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | 0.04% |
+1,289
| New | +$25K |
|
289
Allstate
ALL
$54.9B
| $24K | 0.04% |
260
-5,261
| -95% | -$486K |
|
290
Conagra Brands
CAG
$9.07B
| $24K | 0.04% |
669
-189
| -22% | -$6.78K |
|
291
DXC Technology
DXC
$2.6B
| $24K | 0.04% |
1,306
-6,709
| -84% | -$123K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $24K | 0.04% |
274
-34
| -11% | -$2.98K |
|
293
Moderna
MRNA
$9.45B
| $23K | 0.04% |
+331
| New | +$23K |
|
294
American Electric Power
AEP
$58.1B
| $20K | 0.03% |
244
-510
| -68% | -$41.8K |
|
295
Aramark
ARMK
$10.3B
| $20K | 0.03% |
+1,084
| New | +$20K |
|
296
Mondelez International
MDLZ
$78.8B
| $19K | 0.03% |
330
-1,763
| -84% | -$102K |
|
297
DocuSign
DOCU
$15.4B
| $18K | 0.03% |
+83
| New | +$18K |
|
298
Humana
HUM
$37.5B
| $18K | 0.03% |
44
-78
| -64% | -$31.9K |
|
299
Archer Daniels Midland
ADM
$29.8B
| $17K | 0.03% |
360
+286
| +386% | +$13.5K |
|
300
Halliburton
HAL
$19.2B
| $17K | 0.03% |
1,440
-570
| -28% | -$6.73K |
|