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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | ﹤0.01% |
28
-649
| -96% | -$23.2K |
|
427
DuPont de Nemours
DD
$32.2B
| – | – |
-98
| Closed | -$3K |
|
428
FedEx
FDX
$54.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
429
Garmin
GRMN
$46.5B
| $0 | ﹤0.01% |
4
-152
| -97% | – |
|
430
Henry Schein
HSIC
$8.44B
| – | – |
-62
| Closed | -$3K |
|
431
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-676
| Closed | -$77K |
|
432
Johnson Controls International
JCI
$69.9B
| – | – |
-7,182
| Closed | -$194K |
|
433
Martin Marietta Materials
MLM
$37.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
434
Nucor
NUE
$34.1B
| – | – |
-61
| Closed | -$2K |
|