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 | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $359K | 0.45% |
4,817
+4,689
| +3,663% | +$349K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.45% |
4,721
+3,768
| +395% | +$285K |
|
78
Sherwin-Williams
SHW
$91.2B
| $356K | 0.45% |
482
+474
| +5,925% | +$350K |
|
79
APA Corp
APA
$8.31B
| $351K | 0.44% |
19,628
+4,016
| +26% | +$71.8K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $351K | 0.44% |
742
-2,153
| -74% | -$1.02M |
|
81
KeyCorp
KEY
$21.2B
| $347K | 0.44% |
17,382
+13,250
| +321% | +$265K |
|
82
Baker Hughes
BKR
$44.8B
| $343K | 0.43% |
15,866
+11,557
| +268% | +$250K |
|
83
Capital One
COF
$145B
| $335K | 0.42% |
+2,630
| New | +$335K |
|
84
Twilio
TWLO
$16.2B
| $334K | 0.42% |
980
-1,802
| -65% | -$614K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $331K | 0.42% |
+13,177
| New | +$331K |
|
86
PPG Industries
PPG
$25.1B
| $329K | 0.42% |
2,190
+1,789
| +446% | +$269K |
|
87
Amazon
AMZN
$2.44T
| $328K | 0.41% |
106
+65
| +159% | +$201K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $323K | 0.41% |
+2,884
| New | +$323K |
|
89
Abbott
ABT
$231B
| $318K | 0.4% |
2,656
-1,428
| -35% | -$171K |
|
90
Halliburton
HAL
$19.4B
| $315K | 0.4% |
+14,696
| New | +$315K |
|
91
GE Aerospace
GE
$292B
| $314K | 0.4% |
23,903
+21,926
| +1,109% | +$288K |
|
92
AES
AES
$9.64B
| $312K | 0.39% |
+11,625
| New | +$312K |
|
93
Pfizer
PFE
$141B
| $309K | 0.39% |
8,521
+7,423
| +676% | +$269K |
|
94
Essex Property Trust
ESS
$17.4B
| $308K | 0.39% |
1,133
+1,086
| +2,311% | +$295K |
|
95
W.W. Grainger
GWW
$48.5B
| $304K | 0.38% |
758
+525
| +225% | +$211K |
|
96
Diamondback Energy
FANG
$43.1B
| $299K | 0.38% |
+4,075
| New | +$299K |
|
97
Intuit
INTU
$186B
| $293K | 0.37% |
+765
| New | +$293K |
|
98
BorgWarner
BWA
$9.25B
| $292K | 0.37% |
6,296
+4,162
| +195% | +$193K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.37% |
+1,352
| New | +$291K |
|
|
100
Best Buy
BBY
$15.6B
| $290K | 0.37% |
2,523
-9,770
| -79% | -$1.12M |
|