NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.62% |
239
-6
| -2% | -$12.4K |
|
52
Live Nation Entertainment
LYV
$38.6B
| $493K | 0.62% |
+5,821
| New | +$493K |
|
53
CME Group
CME
$96B
| $490K | 0.62% |
2,398
+2,366
| +7,394% | +$483K |
|
54
Johnson Controls International
JCI
$69.9B
| $469K | 0.59% |
+7,852
| New | +$469K |
|
55
TE Connectivity
TEL
$61B
| $458K | 0.58% |
+3,546
| New | +$458K |
|
56
Alibaba
BABA
$322B
| $447K | 0.56% |
1,971
+594
| +43% | +$135K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $445K | 0.56% |
+3,287
| New | +$445K |
|
58
Microsoft
MSFT
$3.77T
| $443K | 0.56% |
1,878
+1,744
| +1,301% | +$411K |
|
59
Schlumberger
SLB
$55B
| $434K | 0.55% |
15,949
+6,597
| +71% | +$180K |
|
60
Bausch Health
BHC
$2.74B
| $432K | 0.54% |
13,610
+13,337
| +4,885% | +$423K |
|
61
SiriusXM
SIRI
$7.96B
| $427K | 0.54% |
+70,099
| New | +$427K |
|
62
Occidental Petroleum
OXY
$46.9B
| $404K | 0.51% |
15,193
+11,580
| +321% | +$308K |
|
63
Illinois Tool Works
ITW
$77.1B
| $402K | 0.51% |
1,813
+200
| +12% | +$44.3K |
|
64
Regions Financial
RF
$24.4B
| $398K | 0.5% |
19,281
+7,875
| +69% | +$163K |
|
|
CGC
65
Canopy Growth
CGC
$432M
| $394K | 0.5% |
12,313
-11,905
| -49% | -$381K |
|
66
Stryker
SYK
$150B
| $389K | 0.49% |
+1,597
| New | +$389K |
|
67
Constellation Brands
STZ
$28.5B
| $383K | 0.48% |
+1,680
| New | +$383K |
|
68
Yum! Brands
YUM
$40.8B
| $382K | 0.48% |
+3,531
| New | +$382K |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $382K | 0.48% |
4,599
+3,578
| +350% | +$297K |
|
70
Cognizant
CTSH
$35.3B
| $380K | 0.48% |
+4,869
| New | +$380K |
|
71
Moderna
MRNA
$9.37B
| $380K | 0.48% |
2,902
-1,509
| -34% | -$198K |
|
72
VF Corp
VFC
$5.91B
| $372K | 0.47% |
4,649
+3,921
| +539% | +$314K |
|
73
Sysco
SYY
$38.5B
| $367K | 0.46% |
4,660
+2,841
| +156% | +$224K |
|
74
PayPal
PYPL
$67.1B
| $365K | 0.46% |
1,502
-496
| -25% | -$121K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $362K | 0.46% |
+734
| New | +$362K |
|