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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$129B
| $1K | ﹤0.01% |
5
-3
| -38% | -$600 |
|
502
Dell
DELL
$82.6B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
503
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
5
-523
| -99% | -$105K |
|
504
D.R. Horton
DHI
$50.5B
| $1K | ﹤0.01% |
13
-1,857
| -99% | -$143K |
|
505
Danaher
DHR
$147B
| $1K | ﹤0.01% |
4
-1,240
| -100% | -$310K |
|
506
Healthpeak Properties
DOC
$12.5B
| $1K | ﹤0.01% |
47
-1,972
| -98% | -$42K |
|
507
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
11
-22
| -67% | -$2K |
|
508
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
17
-1,078
| -98% | -$63.4K |
|
509
Fox Class A
FOXA
$26.6B
| $1K | ﹤0.01% |
18
-22
| -55% | -$1.22K |
|
510
Hologic
HOLX
$14.9B
| $1K | ﹤0.01% |
17
+6
| +55% | +$353 |
|
511
Idexx Laboratories
IDXX
$51.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
512
Infosys
INFY
$69.7B
| $1K | ﹤0.01% |
60
-6,054
| -99% | -$101K |
|
513
JPMorgan Chase
JPM
$829B
| $1K | ﹤0.01% |
7
-303
| -98% | -$43.3K |
|
514
Coca-Cola
KO
$297B
| $1K | ﹤0.01% |
22
-11,949
| -100% | -$543K |
|
515
L3Harris
LHX
$51.9B
| $1K | ﹤0.01% |
4
-1,557
| -100% | -$389K |
|
516
lululemon athletica
LULU
$24.2B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
517
McDonald's
MCD
$224B
| $1K | ﹤0.01% |
6
-5,486
| -100% | -$914K |
|
518
MongoDB
MDB
$25.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
519
Mohawk Industries
MHK
$8.24B
| $1K | ﹤0.01% |
7
-75
| -91% | -$10.7K |
|
520
Newell Brands
NWL
$2.48B
| $1K | ﹤0.01% |
46
-1,679
| -97% | -$36.5K |
|
521
Martin Marietta Materials
MLM
$37.2B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
522
3M
MMM
$82.8B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
523
Marvell Technology
MRVL
$54.2B
| $1K | ﹤0.01% |
16
-1,437
| -99% | -$89.8K |
|
524
Microsoft
MSFT
$3.77T
| $1K | ﹤0.01% |
4
-3,444
| -100% | -$861K |
|
525
Motorola Solutions
MSI
$78.7B
| $1K | ﹤0.01% |
5
-6,465
| -100% | -$1.29M |
|