NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
-$10.8M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$626B
| $17K | 0.03% |
293
-13,330
| -98% | -$773K |
|
302
Accenture
ACN
$158B
| $16K | 0.02% |
72
+62
| +620% | +$13.8K |
|
303
IBM
IBM
$230B
| $16K | 0.02% |
142
-3,334
| -96% | -$376K |
|
304
T-Mobile US
TMUS
$284B
| $16K | 0.02% |
138
-98
| -42% | -$11.4K |
|
305
Baker Hughes
BKR
$45.7B
| $15K | 0.02% |
1,123
-219
| -16% | -$2.93K |
|
306
CBRE Group
CBRE
$48.1B
| $15K | 0.02% |
323
+113
| +54% | +$5.25K |
|
307
Las Vegas Sands
LVS
$37.8B
| $15K | 0.02% |
328
-8,040
| -96% | -$368K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $14K | 0.02% |
+134
| New | +$14K |
|
309
Apple
AAPL
$3.56T
| $14K | 0.02% |
127
-5,529
| -98% | -$609K |
|
310
Abbott
ABT
$231B
| $14K | 0.02% |
132
-1,342
| -91% | -$142K |
|
311
Howmet Aerospace
HWM
$72.4B
| $14K | 0.02% |
840
-3,785
| -82% | -$63.1K |
|
312
Western Union
WU
$2.82B
| $14K | 0.02% |
667
-331
| -33% | -$6.95K |
|
313
Ameren
AEE
$27.3B
| $13K | 0.02% |
165
-2,010
| -92% | -$158K |
|
314
Amphenol
APH
$138B
| $13K | 0.02% |
472
+220
| +87% | +$6.06K |
|
315
Estee Lauder
EL
$31.5B
| $13K | 0.02% |
58
-207
| -78% | -$46.4K |
|
316
Ford
F
$46.5B
| $13K | 0.02% |
1,995
+1,304
| +189% | +$8.5K |
|
317
Micron Technology
MU
$139B
| $13K | 0.02% |
287
-9,691
| -97% | -$439K |
|
318
Sysco
SYY
$39.5B
| $13K | 0.02% |
204
-4,178
| -95% | -$266K |
|
319
Bank of America
BAC
$375B
| $12K | 0.02% |
494
+111
| +29% | +$2.7K |
|
|
320
Bristol-Myers Squibb
BMY
$95B
| $12K | 0.02% |
190
-29,774
| -99% | -$1.88M |
|
321
Goldman Sachs
GS
$227B
| $12K | 0.02% |
59
+25
| +74% | +$5.09K |
|
322
Intel
INTC
$108B
| $12K | 0.02% |
241
-24,052
| -99% | -$1.2M |
|
323
Truist Financial
TFC
$60.7B
| $12K | 0.02% |
310
-874
| -74% | -$33.8K |
|
|
324
Walmart
WMT
$805B
| $12K | 0.02% |
258
-43,269
| -99% | -$2.01M |
|
325
Atmos Energy
ATO
$26.5B
| $11K | 0.02% |
+120
| New | +$11K |
|