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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.4B
| $2K | ﹤0.01% |
37
-3,441
| -99% | -$186K |
|
402
Liberty Global Class A
LBTYA
$3.94B
| $2K | ﹤0.01% |
112
-5,240
| -98% | -$93.6K |
|
403
Masco
MAS
$15.1B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
404
3M
MMM
$81.8B
| $2K | ﹤0.01% |
10
-1,244
| -99% | -$249K |
|
405
Paychex
PAYX
$49B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
406
Public Service Enterprise Group
PEG
$40.7B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
407
Vodafone
VOD
$28.2B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
408
Weyerhaeuser
WY
$18B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
409
Dentsply Sirona
XRAY
$2.75B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
411
Deere & Co
DE
$129B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
412
Fox Class A
FOXA
$26.9B
| $1K | ﹤0.01% |
40
-261
| -87% | -$6.53K |
|
413
First Solar
FSLR
$20.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
414
Corning
GLW
$58.4B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
415
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
416
Morgan Stanley
MS
$235B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
417
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
8
-853
| -99% | -$107K |
|
418
Sealed Air
SEE
$4.69B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
419
Stanley Black & Decker
SWK
$11.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
420
Travelers Companies
TRV
$61.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
421
Tractor Supply
TSCO
$32.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
422
Textron
TXT
$14.1B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
101
-9,827
| -99% | -$97.3K |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $1K | ﹤0.01% |
+16
| New | +$1K |
|