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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.66B
| $384K | 0.59% |
20,711
+17,330
| +513% | +$321K |
|
52
Cisco
CSCO
$269B
| $376K | 0.58% |
9,560
+9,451
| +8,671% | +$372K |
|
53
Royal Gold
RGLD
$12B
| $368K | 0.57% |
+3,055
| New | +$368K |
|
54
Franco-Nevada
FNV
$36.6B
| $364K | 0.56% |
+2,612
| New | +$364K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.3B
| $361K | 0.55% |
4,756
+4,728
| +16,886% | +$359K |
|
56
Home Depot
HD
$406B
| $354K | 0.54% |
1,273
+1,046
| +461% | +$291K |
|
57
O'Reilly Automotive
ORLY
$87.7B
| $348K | 0.53% |
756
+736
| +3,680% | +$339K |
|
58
Garmin
GRMN
$46B
| $347K | 0.53% |
3,651
+3,647
| +91,175% | +$347K |
|
59
Bausch Health
BHC
$2.79B
| $338K | 0.52% |
+21,762
| New | +$338K |
|
60
Ecolab
ECL
$78.2B
| $333K | 0.51% |
1,662
+1,423
| +595% | +$285K |
|
61
Wayfair
W
$9.92B
| $328K | 0.5% |
+1,126
| New | +$328K |
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $319K | 0.49% |
217
-167
| -43% | -$245K |
|
63
Marriott International Class A Common Stock
MAR
$71.6B
| $314K | 0.48% |
3,396
+31
| +0.9% | +$2.87K |
|
64
Oneok
OKE
$47.7B
| $310K | 0.48% |
11,935
+11,309
| +1,807% | +$294K |
|
65
Boston Scientific
BSX
$157B
| $304K | 0.47% |
7,941
+7,523
| +1,800% | +$288K |
|
66
Hormel Foods
HRL
$13.9B
| $303K | 0.47% |
+6,200
| New | +$303K |
|
67
Henry Schein
HSIC
$8.38B
| $303K | 0.47% |
+5,151
| New | +$303K |
|
68
Walt Disney
DIS
$210B
| $296K | 0.46% |
2,387
+2,262
| +1,810% | +$280K |
|
69
Neurocrine Biosciences
NBIX
$14.2B
| $296K | 0.46% |
+3,076
| New | +$296K |
|
70
Tesla
TSLA
$1.07T
| $291K | 0.45% |
678
+669
| +7,433% | +$287K |
|
71
Teva Pharmaceuticals
TEVA
$21.3B
| $286K | 0.44% |
31,705
+31,157
| +5,686% | +$281K |
|
72
Marathon Petroleum
MPC
$54.5B
| $280K | 0.43% |
9,543
+8,997
| +1,648% | +$264K |
|
73
ConocoPhillips
COP
$124B
| $276K | 0.42% |
8,434
+6,348
| +304% | +$208K |
|
74
Expedia Group
EXPE
$26.1B
| $274K | 0.42% |
2,990
+2,633
| +738% | +$241K |
|
|
HES
75
DELISTED
Hess
HES
| $271K | 0.42% |
6,600
+6,324
| +2,291% | +$260K |
|