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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.4B
| $460K | 0.6% |
1,511
+1,503
| +18,788% | +$458K |
|
52
SBA Communications
SBAC
$22.1B
| $459K | 0.6% |
1,628
+1,621
| +23,157% | +$457K |
|
53
Consolidated Edison
ED
$35.2B
| $449K | 0.59% |
6,218
+6,201
| +36,476% | +$448K |
|
54
Abbott
ABT
$229B
| $447K | 0.59% |
4,084
+3,952
| +2,994% | +$433K |
|
55
Xcel Energy
XEL
$42.7B
| $447K | 0.59% |
6,708
+6,612
| +6,888% | +$441K |
|
56
O'Reilly Automotive
ORLY
$88B
| $438K | 0.57% |
967
+211
| +28% | +$95.6K |
|
57
Dominion Energy
D
$50.8B
| $434K | 0.57% |
5,769
+3,658
| +173% | +$275K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $429K | 0.56% |
245
+28
| +13% | +$49K |
|
59
HubSpot
HUBS
$24.5B
| $423K | 0.55% |
1,067
+1,066
| +106,600% | +$423K |
|
60
PACCAR
PCAR
$51.7B
| $420K | 0.55% |
4,873
+3,866
| +384% | +$333K |
|
61
Snap
SNAP
$11.8B
| $411K | 0.54% |
8,210
+8,194
| +51,213% | +$410K |
|
62
Royal Caribbean
RCL
$95.4B
| $405K | 0.53% |
5,420
+2,429
| +81% | +$182K |
|
63
DTE Energy
DTE
$28.2B
| $403K | 0.53% |
3,322
+3,311
| +30,100% | +$402K |
|
64
Air Products & Chemicals
APD
$65.1B
| $395K | 0.52% |
1,444
+821
| +132% | +$225K |
|
65
General Dynamics
GD
$87.2B
| $385K | 0.5% |
2,587
-421
| -14% | -$62.7K |
|
66
Zillow
Z
$19.8B
| $385K | 0.5% |
2,967
+2,959
| +36,988% | +$384K |
|
67
lululemon athletica
LULU
$23.7B
| $382K | 0.5% |
1,099
+1,097
| +54,850% | +$381K |
|
68
Ford
F
$46.4B
| $381K | 0.5% |
43,295
+41,300
| +2,070% | +$363K |
|
69
Aflac
AFL
$56.5B
| $380K | 0.5% |
8,540
+5,310
| +164% | +$236K |
|
70
Amgen
AMGN
$154B
| $379K | 0.5% |
1,648
+1,623
| +6,492% | +$373K |
|
71
Newmont
NEM
$83.3B
| $379K | 0.5% |
6,329
+15
| +0.2% | +$898 |
|
72
CBRE Group
CBRE
$47.5B
| $376K | 0.49% |
5,989
+5,666
| +1,754% | +$356K |
|
73
Procter & Gamble
PG
$371B
| $361K | 0.47% |
2,594
+2,523
| +3,554% | +$351K |
|
74
Old Dominion Freight Line
ODFL
$31.5B
| $351K | 0.46% |
1,797
+789
| +78% | +$154K |
|
75
United Airlines
UAL
$33.1B
| $350K | 0.46% |
8,092
+369
| +5% | +$16K |
|