NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $210K | 0.32% |
276
-41
| -13% | -$31.2K |
|
102
Republic Services
RSG
$73B
| $209K | 0.32% |
2,240
+2,181
| +3,697% | +$203K |
|
103
General Motors
GM
$55.8B
| $206K | 0.32% |
6,959
+6,607
| +1,877% | +$196K |
|
104
Phillips 66
PSX
$54B
| $206K | 0.32% |
3,970
+3,216
| +427% | +$167K |
|
105
Blackstone
BX
$134B
| $205K | 0.32% |
+3,939
| New | +$205K |
|
106
Blackrock
BLK
$175B
| $200K | 0.31% |
356
+314
| +748% | +$176K |
|
107
DexCom
DXCM
$29.5B
| $198K | 0.3% |
480
-3,432
| -88% | -$1.42M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $197K | 0.3% |
753
-702
| -48% | -$184K |
|
109
Brookfield
BN
$98.3B
| $196K | 0.3% |
+5,925
| New | +$196K |
|
110
Perrigo
PRGO
$3.27B
| $194K | 0.3% |
4,223
+3,894
| +1,184% | +$179K |
|
111
Royal Caribbean
RCL
$98.7B
| $193K | 0.3% |
2,991
+2,439
| +442% | +$157K |
|
112
Boston Properties
BXP
$11.5B
| $191K | 0.29% |
2,377
+2,320
| +4,070% | +$186K |
|
|
CGC
113
Canopy Growth
CGC
$432M
| $191K | 0.29% |
+13,387
| New | +$191K |
|
114
Masco
MAS
$15.4B
| $191K | 0.29% |
3,457
+3,414
| +7,940% | +$189K |
|
115
EOG Resources
EOG
$68.2B
| $188K | 0.29% |
5,222
+4,602
| +742% | +$166K |
|
116
Air Products & Chemicals
APD
$65.5B
| $185K | 0.28% |
623
+576
| +1,226% | +$171K |
|
117
Omnicom Group
OMC
$15.2B
| $185K | 0.28% |
3,755
+2,926
| +353% | +$144K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $182K | 0.28% |
+1,008
| New | +$182K |
|
119
Verisk Analytics
VRSK
$37.5B
| $181K | 0.28% |
976
+939
| +2,538% | +$174K |
|
120
Factset
FDS
$14.1B
| $180K | 0.28% |
+540
| New | +$180K |
|
121
American International
AIG
$45.1B
| $179K | 0.28% |
6,526
+6,396
| +4,920% | +$175K |
|
122
United Therapeutics
UTHR
$13.8B
| $177K | 0.27% |
1,755
+1,598
| +1,018% | +$161K |
|
123
Diamondback Energy
FANG
$43.1B
| $175K | 0.27% |
+5,810
| New | +$175K |
|
124
Salesforce
CRM
$245B
| $172K | 0.26% |
687
+382
| +125% | +$95.6K |
|
125
Illinois Tool Works
ITW
$77.1B
| $170K | 0.26% |
882
-1,806
| -67% | -$348K |
|