NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $455K | 0.61% |
5,514
-868
| -14% | -$71.6K |
|
52
Centene
CNC
$14.5B
| $452K | 0.61% |
5,364
+1,022
| +24% | +$86.1K |
|
53
Bank of Montreal
BMO
$87.2B
| $451K | 0.61% |
3,820
+3,211
| +527% | +$379K |
|
54
HubSpot
HUBS
$24.8B
| $449K | 0.6% |
946
-806
| -46% | -$383K |
|
55
Exelon
EXC
$43.8B
| $444K | 0.6% |
+9,332
| New | +$444K |
|
56
Masco
MAS
$15.2B
| $443K | 0.59% |
+8,683
| New | +$443K |
|
57
JB Hunt Transport Services
JBHT
$14B
| $440K | 0.59% |
+2,191
| New | +$440K |
|
58
Hasbro
HAS
$11.2B
| $437K | 0.59% |
5,332
+4,774
| +856% | +$391K |
|
59
Spotify
SPOT
$142B
| $425K | 0.57% |
+2,811
| New | +$425K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $424K | 0.57% |
4,170
+53
| +1% | +$5.39K |
|
61
Etsy
ETSY
$5.12B
| $419K | 0.56% |
3,368
+2,723
| +422% | +$339K |
|
62
Colgate-Palmolive
CL
$68.2B
| $410K | 0.55% |
+5,405
| New | +$410K |
|
63
Intuit
INTU
$185B
| $397K | 0.53% |
826
+387
| +88% | +$186K |
|
64
Northrop Grumman
NOC
$84.4B
| $394K | 0.53% |
+881
| New | +$394K |
|
65
Williams Companies
WMB
$70.1B
| $393K | 0.53% |
11,757
-8,129
| -41% | -$272K |
|
66
Whirlpool
WHR
$5.06B
| $386K | 0.52% |
2,232
+2,052
| +1,140% | +$355K |
|
67
UnitedHealth
UNH
$280B
| $385K | 0.52% |
+754
| New | +$385K |
|
68
Synchrony
SYF
$28.1B
| $384K | 0.52% |
11,030
+4,344
| +65% | +$151K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.51% |
+4,702
| New | +$377K |
|
70
EOG Resources
EOG
$68.8B
| $374K | 0.5% |
3,139
+479
| +18% | +$57.1K |
|
71
Morgan Stanley
MS
$238B
| $372K | 0.5% |
4,253
+2,186
| +106% | +$191K |
|
72
Expeditors International
EXPD
$16.4B
| $368K | 0.49% |
+3,565
| New | +$368K |
|
73
KeyCorp
KEY
$20.8B
| $344K | 0.46% |
15,385
+7,457
| +94% | +$167K |
|
74
Eaton
ETN
$134B
| $340K | 0.46% |
2,240
+1,290
| +136% | +$196K |
|
75
AvalonBay Communities
AVB
$26.9B
| $334K | 0.45% |
+1,343
| New | +$334K |
|