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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.8B
| – | – |
-1,628
| Closed | -$459K |
|
277
J.M. Smucker
SJM
$11.7B
| – | – |
-24
| Closed | -$3K |
|
278
Skechers
SKX
$9.48B
| – | – |
-577
| Closed | -$21K |
|
279
Snap-on
SNA
$16.8B
| – | – |
-338
| Closed | -$58K |
|
280
Southern Company
SO
$101B
| – | – |
-2,018
| Closed | -$124K |
|
281
S&P Global
SPGI
$165B
| – | – |
-1,646
| Closed | -$541K |
|
282
Sempra
SRE
$53.9B
| – | – |
-3,749
| Closed | -$478K |
|
283
State Street
STT
$31.9B
| – | – |
-440
| Closed | -$32K |
|
284
Seagate
STX
$35.9B
| – | – |
-2,388
| Closed | -$148K |
|
285
Stanley Black & Decker
SWK
$11.1B
| – | – |
-816
| Closed | -$146K |
|
286
AT&T
T
$208B
| – | – |
-517
| Closed | -$15K |
|
287
Molson Coors Class B
TAP
$9.91B
| – | – |
-2,053
| Closed | -$93K |
|
288
Teledyne Technologies
TDY
$25B
| – | – |
-24
| Closed | -$9K |
|
289
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-15,308
| Closed | -$148K |
|
290
T-Mobile US
TMUS
$289B
| – | – |
-153
| Closed | -$21K |
|
291
TC Energy
TRP
$53.6B
| – | – |
-3,326
| Closed | -$135K |
|
292
Tractor Supply
TSCO
$32.7B
| – | – |
-226
| Closed | -$32K |
|
293
Western Union
WU
$2.79B
| – | – |
-8,715
| Closed | -$191K |
|
294
Tyler Technologies
TYL
$23.9B
| – | – |
-264
| Closed | -$115K |
|
295
United Airlines
UAL
$33.7B
| – | – |
-8,092
| Closed | -$350K |
|
296
UnitedHealth
UNH
$281B
| – | – |
-132
| Closed | -$46K |
|
297
United Rentals
URI
$61.4B
| – | – |
-1,282
| Closed | -$297K |
|
298
Veeva Systems
VEEV
$44.1B
| – | – |
-898
| Closed | -$244K |
|
299
VeriSign
VRSN
$25.4B
| – | – |
-540
| Closed | -$117K |
|
300
Verizon
VZ
$185B
| – | – |
-10,186
| Closed | -$598K |
|