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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,102
| Closed | -$378K |
|
352
Microchip Technology
MCHP
$34.8B
| – | – |
-1,935
| Closed | -$168K |
|
353
Medtronic
MDT
$119B
| – | – |
-4,927
| Closed | -$510K |
|
354
MetLife
MET
$54.4B
| – | – |
-100
| Closed | -$6K |
|
355
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,142
| Closed | -$137K |
|
356
Merck
MRK
$210B
| – | – |
-3,303
| Closed | -$253K |
|
357
Match Group
MTCH
$9B
| – | – |
-3,182
| Closed | -$421K |
|
358
Nike
NKE
$111B
| – | – |
-794
| Closed | -$132K |
|
359
Newell Brands
NWL
$2.64B
| – | – |
-11,960
| Closed | -$261K |
|
360
NXP Semiconductors
NXPI
$56.8B
| – | – |
-840
| Closed | -$191K |
|
361
Omega Healthcare
OHI
$12.6B
| – | – |
-20,648
| Closed | -$611K |
|
362
Oneok
OKE
$46.8B
| – | – |
-9,430
| Closed | -$554K |
|
363
Universal Display
OLED
$6.88B
| – | – |
-400
| Closed | -$66K |
|
364
Omnicom Group
OMC
$15.2B
| – | – |
-1,869
| Closed | -$137K |
|
|
365
Oracle
ORCL
$626B
| – | – |
-18,552
| Closed | -$1.62M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,888
| Closed | -$1.54M |
|
367
PACCAR
PCAR
$51.6B
| – | – |
-159
| Closed | -$9K |
|
368
Parker-Hannifin
PH
$95.9B
| – | – |
-165
| Closed | -$52K |
|
369
PPL Corp
PPL
$27B
| – | – |
-1,784
| Closed | -$54K |
|
370
Phillips 66
PSX
$53.2B
| – | – |
-249
| Closed | -$18K |
|
371
Qualcomm
QCOM
$172B
| – | – |
-1,377
| Closed | -$252K |
|
372
Qiagen
QGEN
$10.2B
| – | – |
-1,095
| Closed | -$65K |
|
373
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,215
| Closed | -$483K |
|
374
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,290
| Closed | -$815K |
|
375
Regions Financial
RF
$24.4B
| – | – |
-15,098
| Closed | -$329K |
|