NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.4B
| $632K | 0.83% |
2,639
+2,635
| +65,875% | +$631K |
|
27
Verizon
VZ
$186B
| $598K | 0.78% |
10,186
+8,404
| +472% | +$493K |
|
|
CGC
28
Canopy Growth
CGC
$432M
| $597K | 0.78% |
24,218
+10,831
| +81% | +$267K |
|
29
NVIDIA
NVDA
$4.24T
| $593K | 0.78% |
1,135
+1,129
| +18,817% | +$590K |
|
30
Advanced Micro Devices
AMD
$264B
| $591K | 0.77% |
6,444
+3,833
| +147% | +$352K |
|
31
Centene
CNC
$14.3B
| $566K | 0.74% |
9,435
+1,961
| +26% | +$118K |
|
32
General Motors
GM
$55.8B
| $562K | 0.74% |
13,492
+6,533
| +94% | +$272K |
|
33
WEC Energy
WEC
$34.3B
| $559K | 0.73% |
6,071
+6,047
| +25,196% | +$557K |
|
34
S&P Global
SPGI
$167B
| $541K | 0.71% |
1,646
+1,246
| +312% | +$410K |
|
35
Dollar General
DG
$23.9B
| $527K | 0.69% |
2,505
+2,500
| +50,000% | +$526K |
|
36
Quest Diagnostics
DGX
$20.3B
| $525K | 0.69% |
4,409
+4,395
| +31,393% | +$523K |
|
37
American Electric Power
AEP
$59.4B
| $510K | 0.67% |
6,125
+5,881
| +2,410% | +$490K |
|
38
Franco-Nevada
FNV
$36.3B
| $509K | 0.67% |
4,065
+1,453
| +56% | +$182K |
|
39
Danaher
DHR
$147B
| $508K | 0.67% |
2,287
+2,283
| +57,075% | +$507K |
|
|
40
Gilead Sciences
GILD
$140B
| $502K | 0.66% |
8,608
-17,421
| -67% | -$1.02M |
|
41
D.R. Horton
DHI
$50.5B
| $501K | 0.66% |
7,266
+7,253
| +55,792% | +$500K |
|
42
Biogen
BIIB
$19.4B
| $481K | 0.63% |
1,966
+1,672
| +569% | +$409K |
|
43
Sempra
SRE
$53.9B
| $478K | 0.63% |
3,749
+2,872
| +327% | +$366K |
|
44
Microchip Technology
MCHP
$35.1B
| $474K | 0.62% |
3,430
+2,096
| +157% | +$290K |
|
45
Kellanova
K
$27.6B
| $468K | 0.61% |
7,520
+7,431
| +8,349% | +$462K |
|
46
PayPal
PYPL
$67.1B
| $468K | 0.61% |
1,998
+1,995
| +66,500% | +$467K |
|
47
Paychex
PAYX
$50.2B
| $465K | 0.61% |
4,991
+4,946
| +10,991% | +$461K |
|
48
Cencora
COR
$56.5B
| $464K | 0.61% |
4,746
+3,732
| +368% | +$365K |
|
49
Moderna
MRNA
$9.37B
| $461K | 0.6% |
4,411
+4,080
| +1,233% | +$426K |
|
50
Workday
WDAY
$61.6B
| $461K | 0.6% |
1,924
+1,919
| +38,380% | +$460K |
|