NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.3B
| $455K | 0.6% |
+2,866
| New | +$455K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $447K | 0.59% |
+2,996
| New | +$447K |
|
53
APA Corp
APA
$8.45B
| $439K | 0.58% |
35,747
+15,820
| +79% | +$194K |
|
54
Western Digital
WDC
$27.7B
| $420K | 0.55% |
+9,531
| New | +$420K |
|
55
Darden Restaurants
DRI
$24.2B
| $419K | 0.55% |
+5,370
| New | +$419K |
|
56
IBM
IBM
$224B
| $419K | 0.55% |
+3,323
| New | +$419K |
|
57
NVIDIA
NVDA
$4.15T
| $408K | 0.54% |
+1,150
| New | +$408K |
|
58
Ross Stores
ROST
$48.7B
| $408K | 0.54% |
+4,208
| New | +$408K |
|
59
Las Vegas Sands
LVS
$39.3B
| $399K | 0.53% |
+8,368
| New | +$399K |
|
60
TJX Companies
TJX
$153B
| $392K | 0.52% |
+7,283
| New | +$392K |
|
61
Occidental Petroleum
OXY
$47.1B
| $375K | 0.49% |
25,106
+16,414
| +189% | +$245K |
|
62
American Airlines Group
AAL
$8.75B
| $363K | 0.48% |
+32,209
| New | +$363K |
|
63
Philip Morris
PM
$256B
| $360K | 0.47% |
4,921
+4,586
| +1,369% | +$335K |
|
64
VF Corp
VFC
$5.83B
| $355K | 0.47% |
5,986
+3,747
| +167% | +$222K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $353K | 0.47% |
+2,192
| New | +$353K |
|
66
Universal Display
OLED
$6.52B
| $351K | 0.46% |
+2,361
| New | +$351K |
|
67
Applied Materials
AMAT
$125B
| $349K | 0.46% |
+6,255
| New | +$349K |
|
68
Gen Digital
GEN
$18.3B
| $347K | 0.46% |
16,689
+11,935
| +251% | +$248K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.46% |
+5,868
| New | +$346K |
|
70
AutoZone
AZO
$70.2B
| $342K | 0.45% |
304
-297
| -49% | -$334K |
|
71
KLA
KLAC
$112B
| $342K | 0.45% |
+1,924
| New | +$342K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $337K | 0.44% |
1,455
+1,164
| +400% | +$270K |
|
73
Universal Health Services
UHS
$11.6B
| $335K | 0.44% |
+3,222
| New | +$335K |
|
74
Marriott International Class A Common Stock
MAR
$71.6B
| $318K | 0.42% |
+3,365
| New | +$318K |
|
75
ServiceNow
NOW
$187B
| $318K | 0.42% |
806
+102
| +14% | +$40.2K |
|