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 | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.27% |
14,197
+13,060
| +1,149% | +$190K |
|
102
Incyte
INCY
$16.5B
| $201K | 0.27% |
+1,992
| New | +$201K |
|
103
Coterra Energy
CTRA
$18.7B
| $198K | 0.26% |
10,093
+6,378
| +172% | +$125K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $195K | 0.26% |
+20,112
| New | +$195K |
|
105
The Mosaic Company
MOS
$10.6B
| $191K | 0.25% |
+15,164
| New | +$191K |
|
106
EQT Corp
EQT
$32.4B
| $188K | 0.25% |
14,123
-6,580
| -32% | -$87.6K |
|
107
Ralph Lauren
RL
$18B
| $182K | 0.24% |
2,324
+2,059
| +777% | +$161K |
|
108
Charles Schwab
SCHW
$174B
| $181K | 0.24% |
4,920
-542
| -10% | -$19.9K |
|
109
CMS Energy
CMS
$21.4B
| $179K | 0.24% |
3,018
+1,554
| +106% | +$92.2K |
|
110
Xerox
XRX
$501M
| $178K | 0.23% |
10,391
+9,173
| +753% | +$157K |
|
111
NetApp
NTAP
$22.6B
| $177K | 0.23% |
4,015
+1,399
| +53% | +$61.7K |
|
112
Kinder Morgan
KMI
$60B
| $175K | 0.23% |
+11,102
| New | +$175K |
|
113
Molson Coors Class B
TAP
$9.98B
| $174K | 0.23% |
4,433
+4,297
| +3,160% | +$169K |
|
114
NOV
NOV
$4.94B
| $173K | 0.23% |
+13,661
| New | +$173K |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $171K | 0.23% |
1,298
+436
| +51% | +$57.4K |
|
116
Electronic Arts
EA
$43B
| $170K | 0.22% |
1,385
+586
| +73% | +$71.9K |
|
117
CVS Health
CVS
$92.8B
| $168K | 0.22% |
+2,515
| New | +$168K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $167K | 0.22% |
1,210
+1,100
| +1,000% | +$152K |
|
119
Alibaba
BABA
$322B
| $164K | 0.22% |
763
-1,800
| -70% | -$387K |
|
120
Schlumberger
SLB
$55B
| $164K | 0.22% |
8,714
+812
| +10% | +$15.3K |
|
121
Ameren
AEE
$27B
| $161K | 0.21% |
+2,175
| New | +$161K |
|
122
Tapestry
TPR
$21.2B
| $161K | 0.21% |
+11,219
| New | +$161K |
|
123
Citigroup
C
$178B
| $160K | 0.21% |
+3,154
| New | +$160K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $158K | 0.21% |
1,692
-210
| -11% | -$19.6K |
|
125
Enbridge
ENB
$105B
| $150K | 0.2% |
+4,561
| New | +$150K |
|