NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$7.96B
| $1K | ﹤0.01% |
136
-1,564
| -92% | -$11.5K |
|
477
Snap-on
SNA
$17B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
478
Synopsys
SNPS
$112B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
479
Sarepta Therapeutics
SRPT
$1.78B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
480
Skyworks Solutions
SWKS
$11.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
481
Stryker
SYK
$150B
| $1K | ﹤0.01% |
7
-188
| -96% | -$26.9K |
|
482
Target
TGT
$43.6B
| $1K | ﹤0.01% |
5
-3,873
| -100% | -$775K |
|
483
Thermo Fisher Scientific
TMO
$186B
| $1K | ﹤0.01% |
3
-5
| -63% | -$1.67K |
|
484
Tyson Foods
TSN
$20.2B
| $1K | ﹤0.01% |
9
-3,984
| -100% | -$443K |
|
485
Trade Desk
TTD
$26.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
486
Twilio
TWLO
$16.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
487
Tyler Technologies
TYL
$24.4B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
488
Universal Health Services
UHS
$11.6B
| $1K | ﹤0.01% |
10
-3,212
| -100% | -$321K |
|
489
US Bancorp
USB
$76B
| $1K | ﹤0.01% |
38
-30
| -44% | -$789 |
|
490
Veeva Systems
VEEV
$44B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
491
VF Corp
VFC
$5.91B
| $1K | ﹤0.01% |
15
-5,971
| -100% | -$398K |
|
492
Workday
WDAY
$61.6B
| $1K | ﹤0.01% |
5
-9
| -64% | -$1.8K |
|
493
Whirlpool
WHR
$5.21B
| $1K | ﹤0.01% |
5
-28
| -85% | -$5.6K |
|
494
Zillow
Z
$20.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
495
Zoetis
ZTS
$69.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $1K | ﹤0.01% |
3
-2,189
| -100% | -$730K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.75K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
18
-113
| -86% | -$6.28K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1K | ﹤0.01% |
12
-140
| -92% | -$11.7K |
|
|
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | ﹤0.01% |
22
-6
| -21% | -$273 |
|