NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $329K | 0.38% |
3,816
-890
| -19% | -$76.7K |
|
102
British American Tobacco
BTI
$124B
| $324K | 0.37% |
9,128
+2,711
| +42% | +$96.2K |
|
103
Ford
F
$46.8B
| $324K | 0.37% |
28,905
-3,086
| -10% | -$34.6K |
|
104
Newell Brands
NWL
$2.48B
| $321K | 0.37% |
+23,078
| New | +$321K |
|
105
NVIDIA
NVDA
$4.24T
| $317K | 0.36% |
2,608
+1,290
| +98% | +$157K |
|
106
Intercontinental Exchange
ICE
$101B
| $315K | 0.36% |
3,485
-1,312
| -27% | -$119K |
|
107
Aflac
AFL
$57.2B
| $312K | 0.36% |
5,544
+4,087
| +281% | +$230K |
|
108
Baker Hughes
BKR
$44.8B
| $311K | 0.36% |
14,825
+13,095
| +757% | +$275K |
|
109
Raymond James Financial
RJF
$33.8B
| $310K | 0.36% |
+3,139
| New | +$310K |
|
110
Adobe
ADBE
$151B
| $308K | 0.35% |
1,120
+1,076
| +2,445% | +$296K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $303K | 0.35% |
+3,279
| New | +$303K |
|
112
Exxon Mobil
XOM
$487B
| $300K | 0.34% |
3,437
-2,586
| -43% | -$226K |
|
113
CME Group
CME
$96B
| $293K | 0.34% |
+1,652
| New | +$293K |
|
114
Accenture
ACN
$162B
| $290K | 0.33% |
1,128
-79
| -7% | -$20.3K |
|
115
Liberty Broadband Class C
LBRDK
$8.73B
| $289K | 0.33% |
3,914
+3,399
| +660% | +$251K |
|
116
Dentsply Sirona
XRAY
$2.85B
| $288K | 0.33% |
10,166
+2,064
| +25% | +$58.5K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $287K | 0.33% |
+1,294
| New | +$287K |
|
118
CVS Health
CVS
$92.8B
| $284K | 0.33% |
2,978
-2,217
| -43% | -$211K |
|
119
Genuine Parts
GPC
$19.4B
| $283K | 0.32% |
1,892
+31
| +2% | +$4.64K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | 0.32% |
+2,051
| New | +$281K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $274K | 0.31% |
+1,601
| New | +$274K |
|
122
Zions Bancorporation
ZION
$8.56B
| $274K | 0.31% |
5,380
+4,412
| +456% | +$225K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $268K | 0.31% |
3,330
-5,240
| -61% | -$422K |
|
124
Dominion Energy
D
$51.1B
| $265K | 0.3% |
+3,831
| New | +$265K |
|
125
Sealed Air
SEE
$4.78B
| $264K | 0.3% |
5,921
+4,806
| +431% | +$214K |
|