NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $310K | 0.41% |
+3,245
| New | +$310K |
|
77
Check Point Software Technologies
CHKP
$20.4B
| $306K | 0.4% |
2,832
+2,291
| +423% | +$248K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.4% |
51,809
-4,488
| -8% | -$26.4K |
|
79
L3Harris
LHX
$51.3B
| $299K | 0.39% |
1,561
+1,397
| +852% | +$268K |
|
80
Equity Residential
EQR
$24.5B
| $289K | 0.38% |
+4,774
| New | +$289K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $275K | 0.36% |
+967
| New | +$275K |
|
82
Illumina
ILMN
$15.3B
| $273K | 0.36% |
+745
| New | +$273K |
|
83
Lennar Class A
LEN
$34.4B
| $270K | 0.36% |
+4,467
| New | +$270K |
|
84
AT&T
T
$204B
| $269K | 0.35% |
8,712
-4,678
| -35% | -$144K |
|
85
Baxter International
BAX
$12.2B
| $267K | 0.35% |
+2,958
| New | +$267K |
|
86
Hershey
HSY
$37.1B
| $260K | 0.34% |
1,917
+1,750
| +1,048% | +$237K |
|
87
Altria Group
MO
$112B
| $254K | 0.34% |
6,410
+1,059
| +20% | +$42K |
|
88
Tyson Foods
TSN
$19.8B
| $249K | 0.33% |
+3,993
| New | +$249K |
|
89
Booking.com
BKNG
$179B
| $247K | 0.33% |
149
-227
| -60% | -$376K |
|
90
Sysco
SYY
$38.3B
| $247K | 0.33% |
+4,382
| New | +$247K |
|
91
AbbVie
ABBV
$375B
| $246K | 0.32% |
2,702
-2,295
| -46% | -$209K |
|
92
Annaly Capital Management
NLY
$13.6B
| $237K | 0.31% |
37,854
+24,095
| +175% | +$151K |
|
93
Hewlett Packard
HPE
$29.9B
| $227K | 0.3% |
22,881
+22,170
| +3,118% | +$220K |
|
94
Lam Research
LRCX
$123B
| $227K | 0.3% |
+837
| New | +$227K |
|
95
Vornado Realty Trust
VNO
$7.27B
| $226K | 0.3% |
5,726
+3,830
| +202% | +$151K |
|
96
Equinix
EQIX
$74.6B
| $221K | 0.29% |
+317
| New | +$221K |
|
97
Progressive
PGR
$144B
| $219K | 0.29% |
2,772
+1,585
| +134% | +$125K |
|
98
Invesco
IVZ
$9.65B
| $218K | 0.29% |
+25,987
| New | +$218K |
|
99
PACCAR
PCAR
$51.3B
| $214K | 0.28% |
2,913
+2,838
| +3,784% | +$208K |
|
100
Danaher
DHR
$145B
| $209K | 0.28% |
1,244
-175
| -12% | -$29.4K |
|