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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$43B
| $3K | ﹤0.01% |
21
-1,364
| -98% | -$195K |
|
402
FedEx
FDX
$52.7B
| $3K | ﹤0.01% |
11
+9
| +450% | +$2.46K |
|
403
Fifth Third Bancorp
FITB
$30B
| $3K | ﹤0.01% |
161
-1,467
| -90% | -$27.3K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
352
-2,742
| -89% | -$23.4K |
|
405
HP
HPQ
$26.9B
| $3K | ﹤0.01% |
172
-46,034
| -100% | -$803K |
|
406
Keysight
KEYS
$28B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
407
Cheniere Energy
LNG
$52.9B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
408
Mid-America Apartment Communities
MAA
$16.6B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
409
MarketAxess Holdings
MKTX
$6.73B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
410
MPLX
MPLX
$51.9B
| $3K | ﹤0.01% |
+167
| New | +$3K |
|
411
Northrop Grumman
NOC
$84.3B
| $3K | ﹤0.01% |
8
-2,171
| -100% | -$814K |
|
412
NVIDIA
NVDA
$4.15T
| $3K | ﹤0.01% |
6
-1,144
| -99% | -$572K |
|
413
Pinnacle West Capital
PNW
$10.6B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
414
Restaurant Brands International
QSR
$20.5B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
415
Royal Bank of Canada
RY
$204B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
416
TC Energy
TRP
$53.7B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
417
Trane Technologies
TT
$91.3B
| $3K | ﹤0.01% |
23
-1,292
| -98% | -$169K |
|
418
Automatic Data Processing
ADP
$121B
| $2K | ﹤0.01% |
11
-830
| -99% | -$151K |
|
419
Albemarle
ALB
$9.39B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
420
Applied Materials
AMAT
$125B
| $2K | ﹤0.01% |
30
-6,225
| -100% | -$415K |
|
421
Ball Corp
BALL
$13.9B
| $2K | ﹤0.01% |
21
-281
| -93% | -$26.8K |
|
422
Baidu
BIDU
$33B
| $2K | ﹤0.01% |
13
-537
| -98% | -$82.6K |
|
423
Booking.com
BKNG
$178B
| $2K | ﹤0.01% |
1
-148
| -99% | -$296K |
|
424
Bank of Montreal
BMO
$86.9B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
425
Cincinnati Financial
CINF
$23.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|