NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $759K | 1.01% |
+1,562
| New | +$759K |
|
27
Marvell Technology
MRVL
$54.2B
| $753K | 1.01% |
+17,298
| New | +$753K |
|
28
Stryker
SYK
$150B
| $745K | 1% |
+3,745
| New | +$745K |
|
29
Ulta Beauty
ULTA
$22.1B
| $741K | 0.99% |
+1,922
| New | +$741K |
|
30
Roku
ROKU
$14.2B
| $738K | 0.99% |
8,986
+1,663
| +23% | +$137K |
|
31
Twilio
TWLO
$16.2B
| $711K | 0.95% |
8,480
+3,905
| +85% | +$327K |
|
32
GE Aerospace
GE
$292B
| $697K | 0.93% |
+10,948
| New | +$697K |
|
33
Deere & Co
DE
$129B
| $682K | 0.91% |
+2,276
| New | +$682K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $681K | 0.91% |
+1,942
| New | +$681K |
|
35
Simon Property Group
SPG
$59B
| $666K | 0.89% |
7,015
+1,578
| +29% | +$150K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $665K | 0.89% |
+8,570
| New | +$665K |
|
37
Devon Energy
DVN
$22.9B
| $659K | 0.88% |
11,959
+1,724
| +17% | +$95K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.88% |
6,771
-7,273
| -52% | -$707K |
|
39
Marathon Petroleum
MPC
$54.6B
| $651K | 0.87% |
+7,924
| New | +$651K |
|
40
PayPal
PYPL
$67.1B
| $619K | 0.83% |
8,867
+57
| +0.6% | +$3.98K |
|
41
Vulcan Materials
VMC
$38.5B
| $608K | 0.81% |
+4,276
| New | +$608K |
|
42
Target
TGT
$43.6B
| $584K | 0.78% |
+4,137
| New | +$584K |
|
43
CF Industries
CF
$14B
| $583K | 0.78% |
6,800
+736
| +12% | +$63.1K |
|
44
eBay
EBAY
$41.4B
| $551K | 0.74% |
13,229
+12,551
| +1,851% | +$523K |
|
45
Baxter International
BAX
$12.7B
| $548K | 0.73% |
8,532
+1,185
| +16% | +$76.1K |
|
46
M&T Bank
MTB
$31.5B
| $541K | 0.72% |
3,393
+3,114
| +1,116% | +$497K |
|
47
Automatic Data Processing
ADP
$123B
| $524K | 0.7% |
+2,493
| New | +$524K |
|
48
Exxon Mobil
XOM
$487B
| $516K | 0.69% |
6,023
+509
| +9% | +$43.6K |
|
49
Okta
OKTA
$16.4B
| $498K | 0.67% |
5,509
+4,406
| +399% | +$398K |
|
50
Infosys
INFY
$69.7B
| $489K | 0.65% |
+26,402
| New | +$489K |
|