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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$114B
| $1K | ﹤0.01% |
6
-199
| -97% | -$33.2K |
|
527
ServiceNow
NOW
$190B
| $1K | ﹤0.01% |
2
-804
| -100% | -$402K |
|
528
NetApp
NTAP
$22.6B
| $1K | ﹤0.01% |
27
-3,988
| -99% | -$148K |
|
529
Alaska Air
ALK
$7.24B
| – | – |
-208
| Closed | -$8K |
|
530
Aptiv
APTV
$17.3B
| $0 | ﹤0.01% |
4
-91
| -96% | – |
|
531
AvalonBay Communities
AVB
$27.9B
| $0 | ﹤0.01% |
3
-2,863
| -100% | – |
|
532
American Express
AXP
$231B
| $0 | ﹤0.01% |
4
-138
| -97% | – |
|
533
AutoZone
AZO
$70.2B
| – | – |
-304
| Closed | -$342K |
|
534
Bath & Body Works
BBWI
$6.18B
| – | – |
-1,557
| Closed | -$23K |
|
535
Bread Financial
BFH
$3.09B
| – | – |
-109
| Closed | -$5K |
|
536
Comcast
CMCSA
$125B
| – | – |
-178
| Closed | -$7K |
|
537
Capri Holdings
CPRI
$2.45B
| – | – |
-885
| Closed | -$14K |
|
538
Equity Residential
EQR
$25.3B
| $0 | ﹤0.01% |
1
-4,773
| -100% | – |
|
539
EQT Corp
EQT
$32.4B
| – | – |
-14,123
| Closed | -$188K |
|
540
First Horizon
FHN
$11.5B
| – | – |
-7,443
| Closed | -$71K |
|
541
Foot Locker
FL
$2.36B
| – | – |
-449
| Closed | -$13K |
|
542
Fluor
FLR
$6.63B
| – | – |
-898
| Closed | -$11K |
|
543
TechnipFMC
FTI
$15.1B
| – | – |
-16,956
| Closed | -$136K |
|
544
Goodyear
GT
$2.43B
| – | – |
-6,608
| Closed | -$57K |
|
545
Hanesbrands
HBI
$2.23B
| – | – |
-3,479
| Closed | -$37K |
|
546
Honeywell
HON
$139B
| $0 | ﹤0.01% |
2
-46
| -96% | – |
|
547
Helmerich & Payne
HP
$2.08B
| – | – |
-332
| Closed | -$7K |
|
548
H&R Block
HRB
$6.74B
| – | – |
-1,202
| Closed | -$20K |
|
549
HubSpot
HUBS
$25.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
550
IDEX
IEX
$12.4B
| $0 | ﹤0.01% |
+1
| New | – |
|