NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.3B
| $4K | 0.01% |
27
-1,341
| -98% | -$199K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | 0.01% |
21
+15
| +250% | +$2.86K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $4K | 0.01% |
45
+31
| +221% | +$2.76K |
|
304
Franklin Resources
BEN
$13.1B
| $3K | ﹤0.01% |
102
+75
| +278% | +$2.21K |
|
305
Baidu
BIDU
$32.8B
| $3K | ﹤0.01% |
14
+4
| +40% | +$857 |
|
306
Bristol-Myers Squibb
BMY
$96.2B
| $3K | ﹤0.01% |
44
+14
| +47% | +$955 |
|
307
Boston Properties
BXP
$11.4B
| $3K | ﹤0.01% |
25
-90
| -78% | -$10.8K |
|
308
Conagra Brands
CAG
$9.04B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
309
Cigna
CI
$80.7B
| $3K | ﹤0.01% |
14
-21
| -60% | -$4.5K |
|
310
Colgate-Palmolive
CL
$68.1B
| $3K | ﹤0.01% |
43
-3,001
| -99% | -$209K |
|
311
Cencora
COR
$57.6B
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.7K |
|
312
Dominion Energy
D
$50.9B
| $3K | ﹤0.01% |
38
+29
| +322% | +$2.29K |
|
|
313
Lockheed Martin
LMT
$106B
| $3K | ﹤0.01% |
8
-2,490
| -100% | -$934K |
|
314
Medtronic
MDT
$120B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
315
Marvell Technology
MRVL
$54.4B
| $3K | ﹤0.01% |
154
+61
| +66% | +$1.19K |
|
316
Oracle
ORCL
$630B
| $3K | ﹤0.01% |
54
+20
| +59% | +$1.11K |
|
317
Procter & Gamble
PG
$370B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
318
Philip Morris
PM
$259B
| $3K | ﹤0.01% |
41
-2,473
| -98% | -$181K |
|
319
TripAdvisor
TRIP
$1.95B
| $3K | ﹤0.01% |
65
-8,737
| -99% | -$403K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
36
+23
| +177% | +$1.92K |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
90
+45
| +100% | +$1.5K |
|
323
Ameriprise Financial
AMP
$47.9B
| $2K | ﹤0.01% |
16
+8
| +100% | +$1K |
|
324
Aptiv
APTV
$17B
| $2K | ﹤0.01% |
26
-134
| -84% | -$10.3K |
|
325
Broadcom
AVGO
$1.39T
| $2K | ﹤0.01% |
7
+2
| +40% | +$571 |
|