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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46.7B
| $5K | 0.01% |
+32
| New | +$5K |
|
377
Broadcom
AVGO
$1.39T
| $4K | 0.01% |
10
-13
| -57% | -$5.2K |
|
378
Comerica
CMA
$8.9B
| $4K | 0.01% |
105
-645
| -86% | -$24.6K |
|
379
Costco
COST
$416B
| $4K | 0.01% |
10
-3,950
| -100% | -$1.58M |
|
380
Cognizant
CTSH
$35.1B
| $4K | 0.01% |
55
-19,172
| -100% | -$1.39M |
|
381
Elanco Animal Health
ELAN
$8.89B
| $4K | 0.01% |
+155
| New | +$4K |
|
382
Eversource Energy
ES
$23.5B
| $4K | 0.01% |
43
-472
| -92% | -$43.9K |
|
383
Kroger
KR
$45.4B
| $4K | 0.01% |
109
-18,860
| -99% | -$692K |
|
384
LyondellBasell Industries
LYB
$17.8B
| $4K | 0.01% |
60
-223
| -79% | -$14.9K |
|
385
The Mosaic Company
MOS
$10.5B
| $4K | 0.01% |
200
-14,964
| -99% | -$299K |
|
386
Otis Worldwide
OTIS
$33.5B
| $4K | 0.01% |
+67
| New | +$4K |
|
387
Paychex
PAYX
$48.8B
| $4K | 0.01% |
45
+24
| +114% | +$2.13K |
|
388
Principal Financial Group
PFG
$17.7B
| $4K | 0.01% |
98
+28
| +40% | +$1.14K |
|
389
Ross Stores
ROST
$49.3B
| $4K | 0.01% |
47
-4,161
| -99% | -$354K |
|
390
J.M. Smucker
SJM
$11.7B
| $4K | 0.01% |
32
-460
| -93% | -$57.5K |
|
391
Schlumberger
SLB
$53.5B
| $4K | 0.01% |
280
-8,434
| -97% | -$120K |
|
392
Vistra
VST
$62.8B
| $4K | 0.01% |
+218
| New | +$4K |
|
393
Zions Bancorporation
ZION
$8.4B
| $4K | 0.01% |
130
-8
| -6% | -$246 |
|
394
Corpay
CPAY
$22.5B
| $4K | 0.01% |
15
-66
| -81% | -$17.6K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $4K | 0.01% |
34
-1,658
| -98% | -$195K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | 0.01% |
51
-15,106
| -100% | -$1.18M |
|
397
Adobe
ADBE
$146B
| $3K | ﹤0.01% |
7
-34
| -83% | -$14.6K |
|
398
Amazon
AMZN
$2.4T
| $3K | ﹤0.01% |
1
-358
| -100% | -$1.07M |
|
399
CDW
CDW
$21.1B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
400
Citizens Financial Group
CFG
$22.1B
| $3K | ﹤0.01% |
108
-710
| -87% | -$19.7K |
|