NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $674K | 0.85% |
4,905
+4,560
| +1,322% | +$627K |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $653K | 0.82% |
4,703
+3,737
| +387% | +$519K |
|
28
Hilton Worldwide
HLT
$64.9B
| $641K | 0.81% |
+5,298
| New | +$641K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $631K | 0.8% |
+4,127
| New | +$631K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $617K | 0.78% |
4,979
-3,083
| -38% | -$382K |
|
31
Nike
NKE
$114B
| $605K | 0.76% |
+4,556
| New | +$605K |
|
32
Medtronic
MDT
$119B
| $603K | 0.76% |
+5,104
| New | +$603K |
|
33
Valero Energy
VLO
$47.2B
| $598K | 0.75% |
8,356
+4,995
| +149% | +$357K |
|
34
Freeport-McMoran
FCX
$63.7B
| $594K | 0.75% |
+18,044
| New | +$594K |
|
35
Caesars Entertainment
CZR
$5.57B
| $584K | 0.74% |
+6,681
| New | +$584K |
|
36
Simon Property Group
SPG
$59B
| $570K | 0.72% |
5,007
+1,477
| +42% | +$168K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $564K | 0.71% |
+3,432
| New | +$564K |
|
38
American Express
AXP
$231B
| $556K | 0.7% |
3,928
-2,342
| -37% | -$332K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.69% |
+5,872
| New | +$546K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $542K | 0.68% |
+1,108
| New | +$542K |
|
41
Aptiv
APTV
$17.3B
| $541K | 0.68% |
+3,925
| New | +$541K |
|
42
Illumina
ILMN
$15.8B
| $523K | 0.66% |
+1,363
| New | +$523K |
|
43
Eaton
ETN
$136B
| $521K | 0.66% |
+3,768
| New | +$521K |
|
44
United Parcel Service
UPS
$74.1B
| $518K | 0.65% |
3,048
+2,038
| +202% | +$346K |
|
45
Wynn Resorts
WYNN
$13.2B
| $515K | 0.65% |
+4,110
| New | +$515K |
|
46
Devon Energy
DVN
$22.9B
| $513K | 0.65% |
+23,494
| New | +$513K |
|
47
Baidu
BIDU
$32.8B
| $507K | 0.64% |
+2,332
| New | +$507K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $505K | 0.64% |
+5,317
| New | +$505K |
|
49
Marathon Petroleum
MPC
$54.6B
| $502K | 0.63% |
+9,388
| New | +$502K |
|
50
The Mosaic Company
MOS
$10.6B
| $500K | 0.63% |
+15,804
| New | +$500K |
|