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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$32.4B
| – | – |
-420
| Closed | -$75K |
|
402
Jacobs Solutions
J
$17.5B
| – | – |
-20
| Closed | -$2K |
|
403
Kellanova
K
$27.6B
| – | – |
-7,520
| Closed | -$468K |
|
404
KLA
KLAC
$115B
| – | – |
-361
| Closed | -$93K |
|
405
Kinder Morgan
KMI
$60B
| – | – |
-2,998
| Closed | -$41K |
|
406
CarMax
KMX
$9.21B
| – | – |
-1,724
| Closed | -$163K |
|
407
Kroger
KR
$44.9B
| – | – |
-9,895
| Closed | -$314K |
|
408
Lennar Class A
LEN
$34.5B
| – | – |
-940
| Closed | -$72K |
|
409
Labcorp
LH
$23.1B
| – | – |
-688
| Closed | -$140K |
|
410
L3Harris
LHX
$51.9B
| – | – |
-1,094
| Closed | -$207K |
|
411
Lennox International
LII
$19.6B
| – | – |
-635
| Closed | -$174K |
|
412
Lumentum
LITE
$9.28B
| – | – |
-1,447
| Closed | -$137K |
|
|
413
Lockheed Martin
LMT
$106B
| – | – |
-4,630
| Closed | -$1.64M |
|
414
Lincoln National
LNC
$8.14B
| – | – |
-6,560
| Closed | -$330K |
|
415
Alliant Energy
LNT
$16.7B
| – | – |
-2,842
| Closed | -$146K |
|
416
Lowe's Companies
LOW
$145B
| – | – |
-1,483
| Closed | -$238K |
|
417
Lam Research
LRCX
$127B
| – | – |
-1,890
| Closed | -$893K |
|
418
lululemon athletica
LULU
$24.2B
| – | – |
-1,099
| Closed | -$382K |
|
419
Southwest Airlines
LUV
$17.3B
| – | – |
-4,316
| Closed | -$201K |
|
420
Microchip Technology
MCHP
$35.1B
| – | – |
-3,430
| Closed | -$474K |
|
421
McKesson
MCK
$85.4B
| – | – |
-526
| Closed | -$91K |
|
422
Moody's
MCO
$91.4B
| – | – |
-1,168
| Closed | -$339K |
|
423
Mondelez International
MDLZ
$79.5B
| – | – |
-572
| Closed | -$33K |
|
424
MetLife
MET
$54.1B
| – | – |
-3,571
| Closed | -$168K |
|
425
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,183
| Closed | -$323K |
|