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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.8B
| – | – |
-3,521
| Closed | -$76K |
|
352
Cencora
COR
$57.3B
| – | – |
-4,746
| Closed | -$464K |
|
353
Campbell Soup
CPB
$9.4B
| – | – |
-1,397
| Closed | -$68K |
|
354
Chevron
CVX
$325B
| – | – |
-1,360
| Closed | -$115K |
|
355
Dominion Energy
D
$50.6B
| – | – |
-5,769
| Closed | -$434K |
|
356
Delta Air Lines
DAL
$39.5B
| – | – |
-4,036
| Closed | -$162K |
|
357
Dell
DELL
$81B
| – | – |
-519
| Closed | -$38K |
|
358
Dollar General
DG
$24.2B
| – | – |
-2,505
| Closed | -$527K |
|
359
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,409
| Closed | -$525K |
|
360
D.R. Horton
DHI
$50.7B
| – | – |
-7,266
| Closed | -$501K |
|
361
Danaher
DHR
$144B
| – | – |
-2,287
| Closed | -$508K |
|
362
Dollar Tree
DLTR
$23.2B
| – | – |
-6,661
| Closed | -$720K |
|
363
Domino's
DPZ
$15.8B
| – | – |
-530
| Closed | -$203K |
|
364
DTE Energy
DTE
$28.1B
| – | – |
-3,322
| Closed | -$403K |
|
365
Duke Energy
DUK
$94.9B
| – | – |
-1,566
| Closed | -$143K |
|
366
eBay
EBAY
$41B
| – | – |
-2,562
| Closed | -$129K |
|
367
Consolidated Edison
ED
$35B
| – | – |
-6,218
| Closed | -$449K |
|
368
Elanco Animal Health
ELAN
$8.9B
| – | – |
-4,255
| Closed | -$131K |
|
369
EPAM Systems
EPAM
$9.65B
| – | – |
-55
| Closed | -$20K |
|
370
Equinix
EQIX
$75.5B
| – | – |
-193
| Closed | -$138K |
|
371
Eversource Energy
ES
$23.5B
| – | – |
-1,113
| Closed | -$96K |
|
372
Entergy
ETR
$39.1B
| – | – |
-1,010
| Closed | -$101K |
|
373
Evergy
EVRG
$16.4B
| – | – |
-728
| Closed | -$40K |
|
374
Exact Sciences
EXAS
$9.02B
| – | – |
-359
| Closed | -$48K |
|
375
Exelon
EXC
$43.8B
| – | – |
-502
| Closed | -$21K |
|