NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.7B
| – | – |
-1,997
| Closed | -$141K |
|
277
Insulet
PODD
$24.4B
| – | – |
-45
| Closed | -$12K |
|
278
Analog Devices
ADI
$121B
| – | – |
-2,719
| Closed | -$478K |
|
279
Archer Daniels Midland
ADM
$29.8B
| – | – |
-763
| Closed | -$52K |
|
280
Ameren
AEE
$27.3B
| – | – |
-126
| Closed | -$11K |
|
281
American Electric Power
AEP
$58.1B
| – | – |
-2,361
| Closed | -$210K |
|
282
AES
AES
$9.12B
| – | – |
-13,730
| Closed | -$334K |
|
283
Albemarle
ALB
$9.33B
| – | – |
-2,176
| Closed | -$509K |
|
284
Advanced Micro Devices
AMD
$263B
| – | – |
-1,030
| Closed | -$148K |
|
285
Amgen
AMGN
$151B
| – | – |
-570
| Closed | -$128K |
|
286
Amazon
AMZN
$2.51T
| – | – |
-2,180
| Closed | -$363K |
|
287
Aon
AON
$80.5B
| – | – |
-1,763
| Closed | -$530K |
|
288
Air Products & Chemicals
APD
$64.5B
| – | – |
-866
| Closed | -$263K |
|
289
Aptiv
APTV
$17.5B
| – | – |
-1,816
| Closed | -$300K |
|
290
Alibaba
BABA
$312B
| – | – |
-5,961
| Closed | -$708K |
|
291
Bank of America
BAC
$375B
| – | – |
-9,232
| Closed | -$411K |
|
292
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-330
| Closed | -$28K |
|
293
Best Buy
BBY
$16.3B
| – | – |
-9,239
| Closed | -$939K |
|
294
Becton Dickinson
BDX
$54.8B
| – | – |
-4,584
| Closed | -$1.13M |
|
295
Baidu
BIDU
$33.8B
| – | – |
-4,528
| Closed | -$674K |
|
296
Baker Hughes
BKR
$45.7B
| – | – |
-13,258
| Closed | -$319K |
|
297
Blackrock
BLK
$172B
| – | – |
-643
| Closed | -$589K |
|
298
BorgWarner
BWA
$9.49B
| – | – |
-3,936
| Closed | -$156K |
|
299
Conagra Brands
CAG
$9.07B
| – | – |
-6,732
| Closed | -$230K |
|
300
Cardinal Health
CAH
$35.7B
| – | – |
-6,358
| Closed | -$327K |
|