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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.5B
| – | – |
-191
| Closed | -$22K |
|
377
Ford
F
$46.8B
| – | – |
-43,295
| Closed | -$381K |
|
378
Fastenal
FAST
$57B
| – | – |
-373
| Closed | -$18K |
|
|
379
FedEx
FDX
$54.5B
| – | – |
-7,531
| Closed | -$1.96M |
|
380
Fiserv
FI
$75.1B
| – | – |
-921
| Closed | -$105K |
|
381
Fair Isaac
FICO
$36.5B
| – | – |
-10
| Closed | -$5K |
|
382
Franco-Nevada
FNV
$36.3B
| – | – |
-4,065
| Closed | -$509K |
|
383
General Dynamics
GD
$87.3B
| – | – |
-2,587
| Closed | -$385K |
|
384
GoDaddy
GDDY
$20.5B
| – | – |
-3,005
| Closed | -$249K |
|
385
General Mills
GIS
$26.4B
| – | – |
-2,619
| Closed | -$154K |
|
386
Corning
GLW
$57.4B
| – | – |
-4,624
| Closed | -$166K |
|
387
General Motors
GM
$55.8B
| – | – |
-13,492
| Closed | -$562K |
|
388
Genuine Parts
GPC
$19.4B
| – | – |
-769
| Closed | -$77K |
|
389
Home Depot
HD
$405B
| – | – |
-3,773
| Closed | -$1M |
|
390
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-45
| Closed | -$8K |
|
391
Harley-Davidson
HOG
$3.54B
| – | – |
-3,023
| Closed | -$111K |
|
392
Hologic
HOLX
$14.9B
| – | – |
-1,138
| Closed | -$83K |
|
393
Henry Schein
HSIC
$8.44B
| – | – |
-1,173
| Closed | -$78K |
|
394
Host Hotels & Resorts
HST
$11.8B
| – | – |
-141
| Closed | -$2K |
|
395
Humana
HUM
$36.5B
| – | – |
-657
| Closed | -$270K |
|
396
IBM
IBM
$227B
| – | – |
-586
| Closed | -$74K |
|
397
Incyte
INCY
$16.5B
| – | – |
-285
| Closed | -$25K |
|
398
Intel
INTC
$107B
| – | – |
-1,205
| Closed | -$60K |
|
399
Invitation Homes
INVH
$19.2B
| – | – |
-1,673
| Closed | -$50K |
|
400
International Paper
IP
$26.2B
| – | – |
-1,051
| Closed | -$52K |
|