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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.3B
| $2K | ﹤0.01% |
14
-53
| -79% | -$7.57K |
|
427
Domino's
DPZ
$15.6B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
428
Darden Restaurants
DRI
$24.1B
| $2K | ﹤0.01% |
16
-5,354
| -100% | -$669K |
|
429
eBay
EBAY
$41.4B
| $2K | ﹤0.01% |
45
-35
| -44% | -$1.56K |
|
430
Exact Sciences
EXAS
$8.98B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
431
Fiserv
FI
$75.1B
| $2K | ﹤0.01% |
22
-706
| -97% | -$64.2K |
|
432
Hasbro
HAS
$11.4B
| $2K | ﹤0.01% |
29
-695
| -96% | -$47.9K |
|
433
Intuit
INTU
$186B
| $2K | ﹤0.01% |
7
-2,368
| -100% | -$677K |
|
434
Interpublic Group of Companies
IPG
$9.83B
| $2K | ﹤0.01% |
109
-15
| -12% | -$275 |
|
435
iShares Russell 2000 ETF
IWM
$67B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
436
Alliant Energy
LNT
$16.7B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
437
Lumen
LUMN
$5.1B
| $2K | ﹤0.01% |
177
-8,296
| -98% | -$93.7K |
|
438
MetLife
MET
$54.1B
| $2K | ﹤0.01% |
57
-31
| -35% | -$1.09K |
|
439
Molina Healthcare
MOH
$9.8B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
440
Northern Trust
NTRS
$25B
| $2K | ﹤0.01% |
22
-145
| -87% | -$13.2K |
|
441
Qualcomm
QCOM
$173B
| $2K | ﹤0.01% |
14
-598
| -98% | -$85.4K |
|
442
Raymond James Financial
RJF
$33.8B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
443
SBA Communications
SBAC
$22B
| $2K | ﹤0.01% |
7
-42
| -86% | -$12K |
|
444
Seagate
STX
$35.6B
| $2K | ﹤0.01% |
46
-1,294
| -97% | -$56.3K |
|
445
Sun Communities
SUI
$15.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
446
Toronto Dominion Bank
TD
$128B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
447
TE Connectivity
TEL
$61B
| $2K | ﹤0.01% |
21
-21
| -50% | -$2K |
|
448
Take-Two Interactive
TTWO
$43B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
449
WEC Energy
WEC
$34.3B
| $2K | ﹤0.01% |
24
-1,407
| -98% | -$117K |
|
450
Zebra Technologies
ZBRA
$16.1B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|