NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $706K | 0.81% |
1,827
+1,185
| +185% | +$458K |
|
27
Prologis
PLD
$106B
| $706K | 0.81% |
+6,949
| New | +$706K |
|
28
MongoDB
MDB
$25.7B
| $701K | 0.8% |
+3,529
| New | +$701K |
|
29
AT&T
T
$209B
| $697K | 0.8% |
+45,427
| New | +$697K |
|
30
Digital Realty Trust
DLR
$57.2B
| $687K | 0.79% |
+6,929
| New | +$687K |
|
31
Lumen
LUMN
$5.1B
| $674K | 0.77% |
+92,641
| New | +$674K |
|
32
eBay
EBAY
$41.4B
| $658K | 0.75% |
17,871
+4,642
| +35% | +$171K |
|
33
Domino's
DPZ
$15.6B
| $656K | 0.75% |
+2,114
| New | +$656K |
|
34
Oracle
ORCL
$635B
| $653K | 0.75% |
+10,699
| New | +$653K |
|
35
Ball Corp
BALL
$14.3B
| $652K | 0.75% |
+13,485
| New | +$652K |
|
36
Warner Bros
WBD
$28.8B
| $650K | 0.75% |
56,510
-21,518
| -28% | -$248K |
|
37
American Tower
AMT
$95.5B
| $649K | 0.74% |
+3,022
| New | +$649K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $649K | 0.74% |
+1,280
| New | +$649K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $642K | 0.74% |
+427
| New | +$642K |
|
40
VF Corp
VFC
$5.91B
| $627K | 0.72% |
20,955
+13,391
| +177% | +$401K |
|
41
Moody's
MCO
$91.4B
| $625K | 0.72% |
+2,571
| New | +$625K |
|
42
W.W. Grainger
GWW
$48.5B
| $614K | 0.7% |
1,255
+1,076
| +601% | +$526K |
|
43
Medical Properties Trust
MPW
$2.7B
| $612K | 0.7% |
51,607
+49,732
| +2,652% | +$590K |
|
44
Elanco Animal Health
ELAN
$9.12B
| $593K | 0.68% |
47,784
+34,620
| +263% | +$430K |
|
45
Procter & Gamble
PG
$368B
| $587K | 0.67% |
+4,649
| New | +$587K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $570K | 0.65% |
29,931
+10,945
| +58% | +$208K |
|
47
TransUnion
TRU
$17.2B
| $569K | 0.65% |
9,568
+9,130
| +2,084% | +$543K |
|
48
Centene
CNC
$14.3B
| $563K | 0.65% |
+7,230
| New | +$563K |
|
49
Roku
ROKU
$14.2B
| $561K | 0.64% |
9,951
+965
| +11% | +$54.4K |
|
50
Etsy
ETSY
$5.25B
| $552K | 0.63% |
5,515
-7,059
| -56% | -$707K |
|