NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.38M |
| 5 |
Global Payments
GPN
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.34M |
| 2 |
MGM Resorts International
MGM
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$38.1B
| – | – |
-5,821
| Closed | -$493K |
|
377
MongoDB
MDB
$25.8B
| – | – |
-3,138
| Closed | -$839K |
|
378
Martin Marietta Materials
MLM
$37B
| – | – |
-704
| Closed | -$236K |
|
379
MPLX
MPLX
$51.7B
| – | – |
-899
| Closed | -$23K |
|
380
Merck
MRK
$212B
| – | – |
-1,877
| Closed | -$145K |
|
381
Moderna
MRNA
$9.2B
| – | – |
-2,902
| Closed | -$380K |
|
382
Morgan Stanley
MS
$237B
| – | – |
-8,920
| Closed | -$693K |
|
383
Microsoft
MSFT
$3.73T
| – | – |
-1,878
| Closed | -$443K |
|
384
Nike
NKE
$110B
| – | – |
-4,556
| Closed | -$605K |
|
385
Realty Income
O
$52.9B
| – | – |
-2,413
| Closed | -$153K |
|
386
Oneok
OKE
$46.8B
| – | – |
-1,457
| Closed | -$74K |
|
387
Occidental Petroleum
OXY
$47.2B
| – | – |
-15,193
| Closed | -$404K |
|
388
Paychex
PAYX
$48.9B
| – | – |
-2,267
| Closed | -$222K |
|
389
Pfizer
PFE
$141B
| – | – |
-8,521
| Closed | -$309K |
|
390
Polaris
PII
$3.12B
| – | – |
-1,253
| Closed | -$167K |
|
391
Phillips 66
PSX
$53.7B
| – | – |
-1,276
| Closed | -$104K |
|
392
PayPal
PYPL
$65.9B
| – | – |
-1,502
| Closed | -$365K |
|
393
Qualcomm
QCOM
$169B
| – | – |
-5,308
| Closed | -$704K |
|
394
Invesco QQQ Trust
QQQ
$359B
| – | – |
-675
| Closed | -$215K |
|
395
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-742
| Closed | -$351K |
|
396
Royal Gold
RGLD
$12B
| – | – |
-589
| Closed | -$63K |
|
397
RingCentral
RNG
$2.72B
| – | – |
-2,960
| Closed | -$882K |
|
398
Rockwell Automation
ROK
$37.8B
| – | – |
-503
| Closed | -$134K |
|
399
Roku
ROKU
$14B
| – | – |
-2,708
| Closed | -$882K |
|
400
Skyworks Solutions
SWKS
$10.7B
| – | – |
-110
| Closed | -$20K |
|