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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.64B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
452
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
9
-1,111
| -99% | -$123K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
454
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
455
Alibaba
BABA
$322B
| $1K | ﹤0.01% |
3
-760
| -100% | -$253K |
|
456
Franklin Resources
BEN
$13.3B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
457
British American Tobacco
BTI
$124B
| $1K | ﹤0.01% |
24
-134
| -85% | -$5.58K |
|
458
Burlington
BURL
$18.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
459
CF Industries
CF
$14B
| $1K | ﹤0.01% |
47
-50
| -52% | -$1.06K |
|
460
C.H. Robinson
CHRW
$15.2B
| $1K | ﹤0.01% |
7
-52
| -88% | -$7.43K |
|
461
Canadian National Railway
CNI
$60.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
462
Cooper Companies
COO
$13.4B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
463
Campbell Soup
CPB
$9.52B
| $1K | ﹤0.01% |
18
-65
| -78% | -$3.61K |
|
464
CoStar Group
CSGP
$37.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
465
Cintas
CTAS
$84.6B
| $1K | ﹤0.01% |
4
-106
| -96% | -$26.5K |
|
466
Carvana
CVNA
$51.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
467
Universal Display
OLED
$6.59B
| $1K | ﹤0.01% |
7
-2,354
| -100% | -$336K |
|
468
Public Service Enterprise Group
PEG
$41.1B
| $1K | ﹤0.01% |
17
-24
| -59% | -$1.41K |
|
469
PNC Financial Services
PNC
$81.7B
| $1K | ﹤0.01% |
11
-155
| -93% | -$14.1K |
|
470
PPG Industries
PPG
$25.1B
| $1K | ﹤0.01% |
8
| – | – |
|
471
PPL Corp
PPL
$27B
| $1K | ﹤0.01% |
46
-467
| -91% | -$10.2K |
|
472
Prudential Financial
PRU
$38.6B
| $1K | ﹤0.01% |
19
-1,413
| -99% | -$74.4K |
|
473
PayPal
PYPL
$67.1B
| $1K | ﹤0.01% |
3
-63
| -95% | -$21K |
|
474
Qiagen
QGEN
$10.1B
| $1K | ﹤0.01% |
24
-794
| -97% | -$33.1K |
|
475
Roku
ROKU
$14.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|