NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.21B
| $1K | ﹤0.01% |
13
-27
| -68% | -$2.08K |
|
402
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
45
-764
| -94% | -$17K |
|
403
Dentsply Sirona
XRAY
$2.75B
| $1K | ﹤0.01% |
11
-202
| -95% | -$18.4K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
7
-551
| -99% | -$78.7K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
11
-5
| -31% | -$455 |
|
406
Alaska Air
ALK
$7.11B
| – | – |
-26
| Closed | -$2K |
|
407
Franklin Resources
BEN
$13.1B
| $0 | ﹤0.01% |
15
-63
| -81% | – |
|
408
Crown Castle
CCI
$43B
| – | – |
-1,991
| Closed | -$216K |
|
409
Carnival Corp
CCL
$41.5B
| – | – |
-400
| Closed | -$20K |
|
410
Citizens Financial Group
CFG
$22.1B
| – | – |
-56
| Closed | -$2K |
|
411
Devon Energy
DVN
$23B
| – | – |
-3,528
| Closed | -$80K |
|
412
Estee Lauder
EL
$32.1B
| – | – |
-31
| Closed | -$4K |
|
413
Equinix
EQIX
$75.6B
| – | – |
-1,931
| Closed | -$681K |
|
414
First Solar
FSLR
$20.7B
| – | – |
-72
| Closed | -$3K |
|
415
Gen Digital
GEN
$18.1B
| – | – |
-140
| Closed | -$3K |
|
416
Incyte
INCY
$16.9B
| $0 | ﹤0.01% |
5
-22
| -81% | – |
|
417
Invesco
IVZ
$9.53B
| – | – |
-11,036
| Closed | -$325K |
|
418
Lennar Class A
LEN
$34.3B
| – | – |
-1,307
| Closed | -$51K |
|
419
Altria Group
MO
$113B
| – | – |
-326
| Closed | -$16K |
|
420
Marvell Technology
MRVL
$54.1B
| – | – |
-217
| Closed | -$4K |
|
421
PG&E
PCG
$33.5B
| – | – |
-2,517
| Closed | -$60K |
|
422
PepsiCo
PEP
$208B
| – | – |
-194
| Closed | -$21K |
|
423
Polaris
PII
$3.12B
| $0 | ﹤0.01% |
3
-2
| -40% | – |
|
424
J.M. Smucker
SJM
$11.6B
| – | – |
-105
| Closed | -$10K |
|
425
Truist Financial
TFC
$59.1B
| – | – |
-1,677
| Closed | -$73K |
|