NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $27K | 0.04% |
1,188
-3,166
| -73% | -$72K |
|
277
Incyte
INCY
$16.8B
| $25K | 0.03% |
285
-527
| -65% | -$46.2K |
|
278
Netflix
NFLX
$516B
| $25K | 0.03% |
46
+37
| +411% | +$20.1K |
|
279
Omega Healthcare
OHI
$12.6B
| $25K | 0.03% |
702
-887
| -56% | -$31.6K |
|
280
DexCom
DXCM
$29.1B
| $24K | 0.03% |
66
-414
| -86% | -$151K |
|
281
Fox Class A
FOXA
$27.2B
| $23K | 0.03% |
807
+789
| +4,383% | +$22.5K |
|
282
Vornado Realty Trust
VNO
$7.28B
| $23K | 0.03% |
627
+426
| +212% | +$15.6K |
|
283
Extra Space Storage
EXR
$29.9B
| $22K | 0.03% |
+191
| New | +$22K |
|
284
Sarepta Therapeutics
SRPT
$1.77B
| $22K | 0.03% |
128
+121
| +1,729% | +$20.8K |
|
285
Dentsply Sirona
XRAY
$2.75B
| $22K | 0.03% |
428
-507
| -54% | -$26.1K |
|
286
Exelon
EXC
$43.8B
| $21K | 0.03% |
502
+216
| +76% | +$9.04K |
|
287
GE Aerospace
GE
$292B
| $21K | 0.03% |
1,977
-65,297
| -97% | -$694K |
|
288
Skechers
SKX
$9.49B
| $21K | 0.03% |
577
-308
| -35% | -$11.2K |
|
289
T-Mobile US
TMUS
$288B
| $21K | 0.03% |
153
+15
| +11% | +$2.06K |
|
290
Voya Financial
VOYA
$7.18B
| $21K | 0.03% |
356
-454
| -56% | -$26.8K |
|
291
EPAM Systems
EPAM
$9.73B
| $20K | 0.03% |
55
-193
| -78% | -$70.2K |
|
292
Boston Properties
BXP
$11.5B
| $19K | 0.02% |
200
-2,177
| -92% | -$207K |
|
293
Healthpeak Properties
DOC
$12.5B
| $19K | 0.02% |
626
+579
| +1,232% | +$17.6K |
|
294
Motorola Solutions
MSI
$79.8B
| $19K | 0.02% |
112
+107
| +2,140% | +$18.2K |
|
295
Fastenal
FAST
$56.5B
| $18K | 0.02% |
373
-674
| -64% | -$32.5K |
|
296
Crown Holdings
CCK
$11.5B
| $16K | 0.02% |
162
-244
| -60% | -$24.1K |
|
297
NXP Semiconductors
NXPI
$58.7B
| $16K | 0.02% |
100
+52
| +108% | +$8.32K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $16K | 0.02% |
196
+161
| +460% | +$13.1K |
|
299
W.R. Berkley
WRB
$27.3B
| $16K | 0.02% |
247
-333
| -57% | -$21.6K |
|
300
AT&T
T
$208B
| $15K | 0.02% |
517
-6,987
| -93% | -$203K |
|