NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$36.6B
| – | – |
-556
| Closed | -$77K |
|
327
First Solar
FSLR
$21.7B
| – | – |
-6,878
| Closed | -$599K |
|
328
GE Aerospace
GE
$299B
| – | – |
-7,136
| Closed | -$420K |
|
329
General Mills
GIS
$26.5B
| – | – |
-420
| Closed | -$28K |
|
330
Huntington Bancshares
HBAN
$26.1B
| – | – |
-3,687
| Closed | -$57K |
|
|
HES
331
DELISTED
Hess
HES
| – | – |
-5,570
| Closed | -$412K |
|
332
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,155
| Closed | -$216K |
|
333
Hologic
HOLX
$14.8B
| – | – |
-1,651
| Closed | -$126K |
|
334
Intercontinental Exchange
ICE
$99.9B
| – | – |
-180
| Closed | -$25K |
|
|
335
Illumina
ILMN
$15.5B
| – | – |
-4,845
| Closed | -$1.79M |
|
336
Incyte
INCY
$16.7B
| – | – |
-292
| Closed | -$21K |
|
337
Intel
INTC
$108B
| – | – |
-19,260
| Closed | -$992K |
|
338
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-3,762
| Closed | -$114K |
|
339
International Paper
IP
$25.5B
| – | – |
-11,253
| Closed | -$529K |
|
340
Johnson & Johnson
JNJ
$431B
| – | – |
-626
| Closed | -$107K |
|
341
JPMorgan Chase
JPM
$835B
| – | – |
-2,533
| Closed | -$401K |
|
342
Kraft Heinz
KHC
$31.9B
| – | – |
-19,913
| Closed | -$715K |
|
343
KLA
KLAC
$115B
| – | – |
-193
| Closed | -$83K |
|
344
Kinder Morgan
KMI
$59.4B
| – | – |
-55,696
| Closed | -$883K |
|
345
Kohl's
KSS
$1.84B
| – | – |
-4,862
| Closed | -$240K |
|
346
Leidos
LDOS
$22.9B
| – | – |
-2,588
| Closed | -$230K |
|
347
Lincoln National
LNC
$8.19B
| – | – |
-856
| Closed | -$58K |
|
348
Lumen
LUMN
$5.1B
| – | – |
-12,649
| Closed | -$159K |
|
349
Southwest Airlines
LUV
$16.3B
| – | – |
-3,636
| Closed | -$156K |
|
350
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,721
| Closed | -$215K |
|