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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$371B
| $9K | 0.01% |
+383
| New | +$9K |
|
327
CBRE Group
CBRE
$47.6B
| $9K | 0.01% |
+210
| New | +$9K |
|
328
Fastenal
FAST
$56.4B
| $9K | 0.01% |
220
-8,631
| -98% | -$353K |
|
329
General Motors
GM
$55.6B
| $9K | 0.01% |
+352
| New | +$9K |
|
330
W.W. Grainger
GWW
$48.6B
| $9K | 0.01% |
+29
| New | +$9K |
|
331
Southwest Airlines
LUV
$16.8B
| $9K | 0.01% |
+249
| New | +$9K |
|
332
Mattel
MAT
$5.79B
| $9K | 0.01% |
+921
| New | +$9K |
|
333
Pfizer
PFE
$141B
| $9K | 0.01% |
+272
| New | +$9K |
|
334
Public Storage
PSA
$51.1B
| $9K | 0.01% |
47
-137
| -74% | -$26.2K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $9K | 0.01% |
+325
| New | +$9K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $9K | 0.01% |
131
-2,190
| -94% | -$150K |
|
337
Agilent Technologies
A
$35B
| $8K | 0.01% |
95
-282
| -75% | -$23.7K |
|
338
Alaska Air
ALK
$7.18B
| $8K | 0.01% |
208
-257
| -55% | -$9.89K |
|
339
Quest Diagnostics
DGX
$20.1B
| $8K | 0.01% |
67
+24
| +56% | +$2.87K |
|
340
Mohawk Industries
MHK
$8.08B
| $8K | 0.01% |
+82
| New | +$8K |
|
341
O'Reilly Automotive
ORLY
$87.7B
| $8K | 0.01% |
+20
| New | +$8K |
|
342
Signet Jewelers
SIG
$3.68B
| $8K | 0.01% |
736
-109
| -13% | -$1.19K |
|
343
Aptiv
APTV
$17B
| $7K | 0.01% |
+95
| New | +$7K |
|
344
Broadcom
AVGO
$1.39T
| $7K | 0.01% |
+23
| New | +$7K |
|
345
Comcast
CMCSA
$125B
| $7K | 0.01% |
178
-16,204
| -99% | -$637K |
|
346
Cummins
CMI
$54.2B
| $7K | 0.01% |
+40
| New | +$7K |
|
347
Goldman Sachs
GS
$220B
| $7K | 0.01% |
+34
| New | +$7K |
|
348
Honeywell
HON
$138B
| $7K | 0.01% |
+48
| New | +$7K |
|
349
Helmerich & Payne
HP
$2.09B
| $7K | 0.01% |
+332
| New | +$7K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $7K | 0.01% |
+288
| New | +$7K |
|