NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$17.6B
| $14K | 0.02% |
+94
| New | +$14K |
|
|
HES
302
DELISTED
Hess
HES
| $14K | 0.02% |
+276
| New | +$14K |
|
303
Northern Trust
NTRS
$24.7B
| $14K | 0.02% |
+167
| New | +$14K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | 0.02% |
+516
| New | +$14K |
|
305
Foot Locker
FL
$2.3B
| $13K | 0.02% |
+449
| New | +$13K |
|
306
Kimco Realty
KIM
$15.1B
| $13K | 0.02% |
983
-5,996
| -86% | -$79.3K |
|
307
Labcorp
LH
$22.8B
| $13K | 0.02% |
+76
| New | +$13K |
|
308
Microchip Technology
MCHP
$34.3B
| $13K | 0.02% |
+119
| New | +$13K |
|
309
Murphy Oil
MUR
$3.7B
| $13K | 0.02% |
974
-1,789
| -65% | -$23.9K |
|
310
PPL Corp
PPL
$26.9B
| $13K | 0.02% |
+513
| New | +$13K |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $13K | 0.02% |
842
-11,946
| -93% | -$184K |
|
312
Chipotle Mexican Grill
CMG
$56B
| $12K | 0.02% |
+11
| New | +$12K |
|
313
Kraft Heinz
KHC
$30.8B
| $12K | 0.02% |
+387
| New | +$12K |
|
314
Sherwin-Williams
SHW
$90B
| $12K | 0.02% |
20
-25
| -56% | -$15K |
|
|
315
Waste Management
WM
$90.9B
| $12K | 0.02% |
109
-6,892
| -98% | -$759K |
|
316
Air Products & Chemicals
APD
$65B
| $11K | 0.01% |
47
-641
| -93% | -$150K |
|
317
Fluor
FLR
$6.75B
| $11K | 0.01% |
+898
| New | +$11K |
|
318
PayPal
PYPL
$66.2B
| $11K | 0.01% |
66
-3,310
| -98% | -$552K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $11K | 0.01% |
+74
| New | +$11K |
|
320
SiriusXM
SIRI
$7.78B
| $10K | 0.01% |
1,700
-47,587
| -97% | -$280K |
|
321
Skechers
SKX
$9.49B
| $10K | 0.01% |
+313
| New | +$10K |
|
322
Tesla
TSLA
$1.06T
| $10K | 0.01% |
9
-98
| -92% | -$109K |
|
323
Equifax
EFX
$28.8B
| $10K | 0.01% |
58
-2,638
| -98% | -$455K |
|
324
Polaris
PII
$3.19B
| $10K | 0.01% |
110
-956
| -90% | -$86.9K |
|
325
Analog Devices
ADI
$122B
| $9K | 0.01% |
72
-484
| -87% | -$60.5K |
|