NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.2B
| – | – |
-4,132
| Closed | -$64K |
|
327
Applied Materials
AMAT
$128B
| – | – |
-1,374
| Closed | -$119K |
|
328
Amgen
AMGN
$155B
| – | – |
-1,648
| Closed | -$379K |
|
329
Ameriprise Financial
AMP
$48.5B
| – | – |
-388
| Closed | -$75K |
|
330
American Tower
AMT
$95.5B
| – | – |
-3,316
| Closed | -$744K |
|
331
A.O. Smith
AOS
$9.99B
| – | – |
-683
| Closed | -$37K |
|
332
Atmos Energy
ATO
$26.7B
| – | – |
-284
| Closed | -$27K |
|
333
American Water Works
AWK
$28B
| – | – |
-1,065
| Closed | -$163K |
|
334
Boeing
BA
$177B
| – | – |
-4,300
| Closed | -$920K |
|
335
Baxter International
BAX
$12.7B
| – | – |
-2,836
| Closed | -$228K |
|
336
BCE
BCE
$23.3B
| – | – |
-795
| Closed | -$34K |
|
337
Biogen
BIIB
$19.4B
| – | – |
-1,966
| Closed | -$481K |
|
338
Brookfield
BN
$98.3B
| – | – |
-1,154
| Closed | -$48K |
|
339
Boston Scientific
BSX
$156B
| – | – |
-7,611
| Closed | -$274K |
|
340
Conagra Brands
CAG
$9.16B
| – | – |
-2,065
| Closed | -$75K |
|
341
Cardinal Health
CAH
$35.5B
| – | – |
-1,638
| Closed | -$88K |
|
342
CBRE Group
CBRE
$48.2B
| – | – |
-5,989
| Closed | -$376K |
|
343
Crown Castle
CCI
$43.2B
| – | – |
-988
| Closed | -$157K |
|
344
Crown Holdings
CCK
$11.6B
| – | – |
-162
| Closed | -$16K |
|
345
CDW
CDW
$21.6B
| – | – |
-1,038
| Closed | -$137K |
|
346
Celanese
CE
$5.22B
| – | – |
-948
| Closed | -$123K |
|
347
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,362
| Closed | -$119K |
|
348
Charter Communications
CHTR
$36.3B
| – | – |
-61
| Closed | -$40K |
|
349
Cigna
CI
$80.3B
| – | – |
-857
| Closed | -$178K |
|
350
Centene
CNC
$14.3B
| – | – |
-9,435
| Closed | -$566K |
|