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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $730K | 0.96% |
+46,206
| New | +$730K |
|
27
Oracle
ORCL
$635B
| $726K | 0.96% |
+13,623
| New | +$726K |
|
28
Marsh & McLennan
MMC
$101B
| $710K | 0.94% |
6,572
+4,652
| +242% | +$503K |
|
29
Northrop Grumman
NOC
$84.5B
| $710K | 0.94% |
2,179
+665
| +44% | +$217K |
|
30
Intuit
INTU
$186B
| $682K | 0.9% |
2,375
+1,605
| +208% | +$461K |
|
31
Microsoft
MSFT
$3.77T
| $638K | 0.84% |
+3,448
| New | +$638K |
|
32
Starbucks
SBUX
$100B
| $629K | 0.83% |
+8,134
| New | +$629K |
|
33
Kroger
KR
$44.9B
| $627K | 0.83% |
18,969
+6,174
| +48% | +$204K |
|
34
Best Buy
BBY
$15.6B
| $618K | 0.82% |
7,670
+6,794
| +776% | +$547K |
|
35
Simon Property Group
SPG
$59B
| $576K | 0.76% |
9,061
+4,222
| +87% | +$268K |
|
36
Aon
AON
$79.1B
| $575K | 0.76% |
2,953
+2,475
| +518% | +$482K |
|
37
United Parcel Service
UPS
$74.1B
| $562K | 0.74% |
5,562
+3,515
| +172% | +$355K |
|
38
Coca-Cola
KO
$297B
| $560K | 0.74% |
11,971
+7,443
| +164% | +$348K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.73% |
384
+6
| +2% | +$8.64K |
|
40
Allstate
ALL
$53.6B
| $546K | 0.72% |
+5,521
| New | +$546K |
|
41
Wynn Resorts
WYNN
$13.2B
| $546K | 0.72% |
+6,537
| New | +$546K |
|
42
Centene
CNC
$14.3B
| $536K | 0.71% |
+8,116
| New | +$536K |
|
43
Becton Dickinson
BDX
$55.3B
| $525K | 0.69% |
2,154
-454
| -17% | -$111K |
|
44
HCA Healthcare
HCA
$94.5B
| $470K | 0.62% |
+4,348
| New | +$470K |
|
45
Micron Technology
MU
$133B
| $468K | 0.62% |
+9,978
| New | +$468K |
|
46
Devon Energy
DVN
$22.9B
| $465K | 0.61% |
38,430
+35,180
| +1,082% | +$426K |
|
47
Illinois Tool Works
ITW
$77.1B
| $463K | 0.61% |
2,688
+1,369
| +104% | +$236K |
|
48
Amgen
AMGN
$155B
| $462K | 0.61% |
2,066
+880
| +74% | +$197K |
|
|
49
Target
TGT
$43.6B
| $461K | 0.61% |
3,878
-6,588
| -63% | -$783K |
|
50
Apple
AAPL
$3.45T
| $458K | 0.6% |
1,414
-1,087
| -43% | -$352K |
|