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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$30.7B
| $4K | 0.01% |
+36
| New | +$4K |
|
377
Travel + Leisure Co
TNL
$4.03B
| $4K | 0.01% |
+141
| New | +$4K |
|
378
Whirlpool
WHR
$5.06B
| $4K | 0.01% |
33
-356
| -92% | -$43.2K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.33B
| $4K | 0.01% |
318
-721
| -69% | -$9.07K |
|
380
Archer Daniels Midland
ADM
$29.8B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
381
Bank of New York Mellon
BK
$73.2B
| $3K | ﹤0.01% |
71
-278
| -80% | -$11.7K |
|
382
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
383
CF Industries
CF
$14.1B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
384
Dollar Tree
DLTR
$23.3B
| $3K | ﹤0.01% |
32
-812
| -96% | -$76.1K |
|
385
Linde
LIN
$223B
| $3K | ﹤0.01% |
14
-76
| -84% | -$16.3K |
|
386
MetLife
MET
$53.2B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
387
Nasdaq
NDAQ
$53.6B
| $3K | ﹤0.01% |
24
-535
| -96% | -$66.9K |
|
388
Principal Financial Group
PFG
$17.7B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
389
TE Connectivity
TEL
$60B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
|
390
Thermo Fisher Scientific
TMO
$183B
| $3K | ﹤0.01% |
8
-3,190
| -100% | -$1.2M |
|
391
US Bancorp
USB
$74.9B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
392
Workday
WDAY
$61.1B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
|
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
394
Accenture
ACN
$159B
| $2K | ﹤0.01% |
10
-644
| -98% | -$129K |
|
395
Caterpillar
CAT
$194B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
396
Clorox
CLX
$14.6B
| $2K | ﹤0.01% |
10
-482
| -98% | -$96.4K |
|
397
Cencora
COR
$57.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
398
General Dynamics
GD
$87B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
399
Interpublic Group of Companies
IPG
$9.65B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
400
Iron Mountain
IRM
$26.4B
| $2K | ﹤0.01% |
74
-4,210
| -98% | -$114K |
|