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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $244K | 0.32% |
898
+896
| +44,800% | +$243K |
|
102
Hormel Foods
HRL
$14B
| $240K | 0.31% |
5,147
-1,053
| -17% | -$49.1K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.31% |
3,836
+3,646
| +1,919% | +$226K |
|
104
Lowe's Companies
LOW
$145B
| $238K | 0.31% |
1,483
+1,449
| +4,262% | +$233K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $234K | 0.31% |
1,670
+1,666
| +41,650% | +$233K |
|
106
Baxter International
BAX
$12.7B
| $228K | 0.3% |
2,836
-7,811
| -73% | -$628K |
|
107
APA Corp
APA
$8.31B
| $222K | 0.29% |
15,612
+8,343
| +115% | +$119K |
|
108
Wells Fargo
WFC
$263B
| $220K | 0.29% |
7,306
+2,799
| +62% | +$84.3K |
|
109
Zoetis
ZTS
$69.3B
| $219K | 0.29% |
1,323
+1,316
| +18,800% | +$218K |
|
110
Ball Corp
BALL
$14.3B
| $215K | 0.28% |
2,307
+2,286
| +10,886% | +$213K |
|
111
Coterra Energy
CTRA
$18.7B
| $214K | 0.28% |
13,175
+12,878
| +4,336% | +$209K |
|
112
L3Harris
LHX
$51.9B
| $207K | 0.27% |
1,094
+1,090
| +27,250% | +$206K |
|
113
Williams Companies
WMB
$70.7B
| $205K | 0.27% |
10,225
+9,707
| +1,874% | +$195K |
|
114
Schlumberger
SLB
$55B
| $204K | 0.27% |
9,352
+9,072
| +3,240% | +$198K |
|
115
Domino's
DPZ
$15.6B
| $203K | 0.27% |
530
+526
| +13,150% | +$201K |
|
116
Southwest Airlines
LUV
$17.3B
| $201K | 0.26% |
4,316
+4,189
| +3,298% | +$195K |
|
117
Eastman Chemical
EMN
$8.08B
| $200K | 0.26% |
1,993
+1,383
| +227% | +$139K |
|
118
Waste Connections
WCN
$47.5B
| $197K | 0.26% |
1,919
+793
| +70% | +$81.4K |
|
119
Western Union
WU
$2.8B
| $191K | 0.25% |
8,715
+8,048
| +1,207% | +$176K |
|
120
Valero Energy
VLO
$47.2B
| $190K | 0.25% |
3,361
-1,658
| -33% | -$93.7K |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $186K | 0.24% |
1,177
+245
| +26% | +$38.7K |
|
122
Regions Financial
RF
$24.4B
| $184K | 0.24% |
11,406
+10,437
| +1,077% | +$168K |
|
123
Exxon Mobil
XOM
$487B
| $181K | 0.24% |
4,400
-2,841
| -39% | -$117K |
|
124
Cigna
CI
$80.3B
| $178K | 0.23% |
857
-1,939
| -69% | -$403K |
|
125
Lennox International
LII
$19.6B
| $174K | 0.23% |
635
+375
| +144% | +$103K |
|