NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $481K | 0.64% |
5,195
-2,489
| -32% | -$230K |
|
52
Zillow
Z
$20.4B
| $481K | 0.64% |
15,151
-808
| -5% | -$25.7K |
|
53
Chevron
CVX
$324B
| $480K | 0.64% |
3,312
-1,239
| -27% | -$180K |
|
54
Nucor
NUE
$34.1B
| $472K | 0.63% |
4,517
+1,046
| +30% | +$109K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.63% |
6,067
+1,365
| +29% | +$106K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $469K | 0.63% |
+18,986
| New | +$469K |
|
57
Union Pacific
UNP
$133B
| $463K | 0.62% |
+2,172
| New | +$463K |
|
58
Intercontinental Exchange
ICE
$101B
| $451K | 0.6% |
+4,797
| New | +$451K |
|
59
Spotify
SPOT
$140B
| $442K | 0.59% |
4,706
+1,895
| +67% | +$178K |
|
60
Toronto Dominion Bank
TD
$128B
| $441K | 0.59% |
6,718
+5,143
| +327% | +$338K |
|
61
Expedia Group
EXPE
$26.6B
| $436K | 0.58% |
+4,593
| New | +$436K |
|
62
The Mosaic Company
MOS
$10.6B
| $435K | 0.58% |
9,219
-1,474
| -14% | -$69.6K |
|
63
Public Storage
PSA
$51.7B
| $433K | 0.58% |
+1,386
| New | +$433K |
|
64
Shopify
SHOP
$184B
| $432K | 0.58% |
13,837
+12,052
| +675% | +$376K |
|
65
DocuSign
DOCU
$15.5B
| $411K | 0.55% |
7,163
+1,081
| +18% | +$62K |
|
66
DexCom
DXCM
$29.5B
| $406K | 0.54% |
+5,443
| New | +$406K |
|
67
KeyCorp
KEY
$21.2B
| $399K | 0.53% |
23,172
+7,787
| +51% | +$134K |
|
68
Best Buy
BBY
$15.6B
| $387K | 0.52% |
+5,944
| New | +$387K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.49% |
+2,724
| New | +$370K |
|
70
Citigroup
C
$178B
| $360K | 0.48% |
7,826
-11,801
| -60% | -$543K |
|
71
Tractor Supply
TSCO
$32.7B
| $359K | 0.48% |
+1,854
| New | +$359K |
|
72
Intuitive Surgical
ISRG
$170B
| $358K | 0.48% |
+1,786
| New | +$358K |
|
73
Ford
F
$46.8B
| $356K | 0.48% |
31,991
+19,641
| +159% | +$219K |
|
74
Skyworks Solutions
SWKS
$11.1B
| $356K | 0.48% |
3,842
+3,259
| +559% | +$302K |
|
75
Advanced Micro Devices
AMD
$264B
| $350K | 0.47% |
+4,574
| New | +$350K |
|