NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
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
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.5B
| $6K | 0.01% |
+33
| New | +$6K |
|
352
Intuitive Surgical
ISRG
$170B
| $6K | 0.01% |
8
-24
| -75% | -$18K |
|
353
Kellanova
K
$27.6B
| $6K | 0.01% |
89
+52
| +141% | +$3.51K |
|
354
Lowe's Companies
LOW
$145B
| $6K | 0.01% |
34
-103
| -75% | -$18.2K |
|
355
NXP Semiconductors
NXPI
$59.2B
| $6K | 0.01% |
48
-10,105
| -100% | -$1.26M |
|
356
Vertex Pharmaceuticals
VRTX
$100B
| $6K | 0.01% |
23
-944
| -98% | -$246K |
|
357
Ventas
VTR
$30.9B
| $6K | 0.01% |
142
-526
| -79% | -$22.2K |
|
358
Welltower
WELL
$113B
| $6K | 0.01% |
115
-516
| -82% | -$26.9K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $6K | 0.01% |
183
-142
| -44% | -$4.66K |
|
360
Ameriprise Financial
AMP
$48.5B
| $5K | 0.01% |
34
+4
| +13% | +$588 |
|
361
Aon
AON
$79.1B
| $5K | 0.01% |
22
-2,931
| -99% | -$666K |
|
362
Best Buy
BBY
$15.6B
| $5K | 0.01% |
41
-7,629
| -99% | -$930K |
|
363
Caterpillar
CAT
$196B
| $5K | 0.01% |
36
+23
| +177% | +$3.19K |
|
364
Coterra Energy
CTRA
$18.7B
| $5K | 0.01% |
297
-9,796
| -97% | -$165K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $5K | 0.01% |
87
-365
| -81% | -$21K |
|
366
GoDaddy
GDDY
$20.5B
| $5K | 0.01% |
+61
| New | +$5K |
|
367
Hilton Worldwide
HLT
$64.9B
| $5K | 0.01% |
60
-182
| -75% | -$15.2K |
|
368
Hershey
HSY
$37.3B
| $5K | 0.01% |
38
-1,879
| -98% | -$247K |
|
369
Southwest Airlines
LUV
$17.3B
| $5K | 0.01% |
127
-122
| -49% | -$4.8K |
|
370
MSCI
MSCI
$43.9B
| $5K | 0.01% |
+13
| New | +$5K |
|
|
371
Netflix
NFLX
$516B
| $5K | 0.01% |
9
-3,755
| -100% | -$2.09M |
|
372
Starbucks
SBUX
$102B
| $5K | 0.01% |
53
-8,081
| -99% | -$762K |
|
373
Synchrony
SYF
$28.4B
| $5K | 0.01% |
+192
| New | +$5K |
|
374
Texas Instruments
TXN
$184B
| $5K | 0.01% |
35
-13
| -27% | -$1.86K |
|
375
United Parcel Service
UPS
$74.1B
| $5K | 0.01% |
33
-5,529
| -99% | -$838K |
|