NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$364B
| – | – |
-175
| Closed | -$49K |
|
552
Qorvo
QRVO
$8.4B
| – | – |
-337
| Closed | -$44K |
|
553
Ralph Lauren
RL
$18B
| – | – |
-1,144
| Closed | -$78K |
|
554
Roku
ROKU
$14.2B
| – | – |
-5
| Closed | -$1K |
|
555
Roper Technologies
ROP
$56.6B
| – | – |
-257
| Closed | -$101K |
|
556
Ross Stores
ROST
$48.1B
| – | – |
-47
| Closed | -$4K |
|
557
RTX Corp
RTX
$212B
| – | – |
-14,654
| Closed | -$843K |
|
558
Royal Bank of Canada
RY
$205B
| – | – |
-43
| Closed | -$3K |
|
559
Starbucks
SBUX
$100B
| – | – |
-53
| Closed | -$5K |
|
560
Charles Schwab
SCHW
$174B
| – | – |
-1,899
| Closed | -$69K |
|
561
Sealed Air
SEE
$4.78B
| – | – |
-643
| Closed | -$25K |
|