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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.8B
| $0 | ﹤0.01% |
1
-744
| -100% | – |
|
552
International Paper
IP
$26.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
553
Iron Mountain
IRM
$27.3B
| – | – |
-74
| Closed | -$2K |
|
554
Invesco
IVZ
$9.76B
| – | – |
-25,987
| Closed | -$218K |
|
555
JetBlue
JBLU
$1.95B
| – | – |
-8,518
| Closed | -$89K |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| – | – |
-7,531
| Closed | -$132K |
|
557
Kimco Realty
KIM
$15.2B
| – | – |
-983
| Closed | -$13K |
|
558
KLA
KLAC
$115B
| $0 | ﹤0.01% |
2
-1,922
| -100% | – |
|
559
Liberty Global Class A
LBTYA
$4B
| – | – |
-112
| Closed | -$2K |
|
560
Lennar Class A
LEN
$34.5B
| – | – |
-4,467
| Closed | -$270K |
|
561
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
+3
| New | – |
|
562
Lam Research
LRCX
$127B
| $0 | ﹤0.01% |
1
-836
| -100% | – |
|
563
Macy's
M
$3.59B
| – | – |
-12,515
| Closed | -$87K |
|
564
Mattel
MAT
$5.9B
| – | – |
-921
| Closed | -$9K |
|
565
Murphy Oil
MUR
$3.55B
| – | – |
-974
| Closed | -$13K |
|
566
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
3
-3,691
| -100% | – |
|
567
Nucor
NUE
$34.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
568
Realty Income
O
$53.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
569
Ovintiv
OVV
$10.8B
| – | – |
-4,288
| Closed | -$40K |
|
570
Paycom
PAYC
$12.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
571
Public Storage
PSA
$51.7B
| $0 | ﹤0.01% |
1
-46
| -98% | – |
|
572
PVH
PVH
$4.05B
| – | – |
-2,163
| Closed | -$107K |
|
573
RingCentral
RNG
$2.76B
| $0 | ﹤0.01% |
+1
| New | – |
|
574
Signet Jewelers
SIG
$3.62B
| – | – |
-736
| Closed | -$8K |
|
575
Snap
SNAP
$12.1B
| $0 | ﹤0.01% |
+16
| New | – |
|