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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.3B
| $7K | 0.01% |
+548
| New | +$7K |
|
352
T Rowe Price
TROW
$23B
| $7K | 0.01% |
54
-1,144
| -95% | -$148K |
|
353
Amphenol
APH
$132B
| $6K | 0.01% |
63
-144
| -70% | -$13.7K |
|
354
British American Tobacco
BTI
$120B
| $6K | 0.01% |
158
-1,104
| -87% | -$41.9K |
|
355
Dover
DOV
$24B
| $6K | 0.01% |
+66
| New | +$6K |
|
356
Eastman Chemical
EMN
$7.97B
| $6K | 0.01% |
+91
| New | +$6K |
|
357
Texas Instruments
TXN
$180B
| $6K | 0.01% |
48
-3,657
| -99% | -$457K |
|
358
Verisk Analytics
VRSK
$36.9B
| $6K | 0.01% |
37
-921
| -96% | -$149K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $6K | 0.01% |
+54
| New | +$6K |
|
360
Ameriprise Financial
AMP
$48.2B
| $5K | 0.01% |
+30
| New | +$5K |
|
361
Bread Financial
BFH
$3.03B
| $5K | 0.01% |
+109
| New | +$5K |
|
362
Boston Properties
BXP
$11.5B
| $5K | 0.01% |
+57
| New | +$5K |
|
363
C.H. Robinson
CHRW
$15.1B
| $5K | 0.01% |
59
-2,245
| -97% | -$190K |
|
364
Cisco
CSCO
$270B
| $5K | 0.01% |
+109
| New | +$5K |
|
365
Emerson Electric
EMR
$73.7B
| $5K | 0.01% |
+74
| New | +$5K |
|
366
Keurig Dr Pepper
KDP
$39.1B
| $5K | 0.01% |
+179
| New | +$5K |
|
367
Kimberly-Clark
KMB
$42.7B
| $5K | 0.01% |
37
-1,327
| -97% | -$179K |
|
368
Republic Services
RSG
$72.5B
| $5K | 0.01% |
59
-1,645
| -97% | -$139K |
|
369
Zions Bancorporation
ZION
$8.4B
| $5K | 0.01% |
138
-4,250
| -97% | -$154K |
|
370
American International
AIG
$44.8B
| $4K | 0.01% |
+130
| New | +$4K |
|
371
Campbell Soup
CPB
$9.38B
| $4K | 0.01% |
83
-3,554
| -98% | -$171K |
|
372
DTE Energy
DTE
$28.1B
| $4K | 0.01% |
+33
| New | +$4K |
|
|
373
eBay
EBAY
$41.1B
| $4K | 0.01% |
80
-26,294
| -100% | -$1.31M |
|
374
Ford
F
$46.6B
| $4K | 0.01% |
+691
| New | +$4K |
|
375
McKesson
MCK
$86.1B
| $4K | 0.01% |
28
-927
| -97% | -$132K |
|