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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $339K | 0.44% |
1,168
+887
| +316% | +$257K |
|
|
77
Carnival Corp
CCL
$43.2B
| $333K | 0.44% |
15,365
-56,570
| -79% | -$1.23M |
|
78
Lincoln National
LNC
$8.14B
| $330K | 0.43% |
6,560
+2,934
| +81% | +$148K |
|
79
Illinois Tool Works
ITW
$77.1B
| $329K | 0.43% |
1,613
+731
| +83% | +$149K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.42% |
1,183
+430
| +57% | +$117K |
|
81
Alibaba
BABA
$322B
| $320K | 0.42% |
1,377
+1,374
| +45,800% | +$319K |
|
82
Kroger
KR
$44.9B
| $314K | 0.41% |
9,895
+9,786
| +8,978% | +$311K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.41% |
675
+672
| +22,400% | +$313K |
|
84
FirstEnergy
FE
$25.2B
| $313K | 0.41% |
10,225
-8,550
| -46% | -$262K |
|
85
Universal Display
OLED
$6.59B
| $310K | 0.41% |
1,349
+1,342
| +19,171% | +$308K |
|
86
Prologis
PLD
$106B
| $307K | 0.4% |
3,078
+2,424
| +371% | +$242K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $301K | 0.39% |
2,436
+2,193
| +902% | +$271K |
|
88
Simon Property Group
SPG
$59B
| $301K | 0.39% |
3,530
+3,391
| +2,440% | +$289K |
|
89
United Rentals
URI
$61.5B
| $297K | 0.39% |
1,282
+728
| +131% | +$169K |
|
90
American Airlines Group
AAL
$8.82B
| $280K | 0.37% |
17,761
-2,529
| -12% | -$39.9K |
|
91
Truist Financial
TFC
$60.4B
| $279K | 0.37% |
5,826
+5,516
| +1,779% | +$264K |
|
92
Etsy
ETSY
$5.25B
| $276K | 0.36% |
+1,550
| New | +$276K |
|
93
Boston Scientific
BSX
$156B
| $274K | 0.36% |
7,611
-330
| -4% | -$11.9K |
|
94
Energy Transfer Partners
ET
$60.8B
| $272K | 0.36% |
44,050
+23,107
| +110% | +$143K |
|
95
Humana
HUM
$36.5B
| $270K | 0.35% |
657
+613
| +1,393% | +$252K |
|
96
Royal Gold
RGLD
$11.8B
| $267K | 0.35% |
2,514
-541
| -18% | -$57.5K |
|
97
Corpay
CPAY
$23B
| $267K | 0.35% |
979
+964
| +6,427% | +$263K |
|
98
Realty Income
O
$53.7B
| $259K | 0.34% |
4,161
+4,154
| +59,343% | +$259K |
|
99
GoDaddy
GDDY
$20.5B
| $249K | 0.33% |
3,005
+2,944
| +4,826% | +$244K |
|
100
Whirlpool
WHR
$5.21B
| $248K | 0.32% |
1,372
+1,367
| +27,340% | +$247K |
|