NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-19.74%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-55%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Walmart
WMT
|
$973K |
| 3 |
Thermo Fisher Scientific
TMO
|
$891K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Becton Dickinson
BDX
|
$594K |
Top Sells
| 1 |
Aflac
AFL
|
$1.42M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.23M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.19M |
| 5 |
American International
AIG
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.57% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| $65K | 0.14% |
4,930
+4,845
| +5,700% | +$63.9K |
|
127
Coterra Energy
CTRA
$18.9B
| $64K | 0.14% |
3,715
-1,600
| -30% | -$27.6K |
|
128
Dollar Tree
DLTR
$23.2B
| $62K | 0.14% |
844
+695
| +466% | +$51.1K |
|
129
Kohl's
KSS
$1.81B
| $62K | 0.14% |
4,243
+3,102
| +272% | +$45.3K |
|
130
Tesla
TSLA
$1.06T
| $56K | 0.12% |
+107
| New | +$56K |
|
131
Akamai
AKAM
$11B
| $54K | 0.12% |
591
-4,381
| -88% | -$400K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $54K | 0.12% |
541
-4,771
| -90% | -$476K |
|
133
Nasdaq
NDAQ
$53.7B
| $53K | 0.12% |
559
+230
| +70% | +$21.8K |
|
134
Polaris
PII
$3.19B
| $51K | 0.11% |
1,066
+908
| +575% | +$43.4K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.11% |
1,104
-5,250
| -83% | -$243K |
|
136
Analog Devices
ADI
$122B
| $50K | 0.11% |
556
+113
| +26% | +$10.2K |
|
137
Best Buy
BBY
$15.7B
| $50K | 0.11% |
876
+422
| +93% | +$24.1K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $49K | 0.11% |
291
+265
| +1,019% | +$44.6K |
|
139
Capital One
COF
$143B
| $48K | 0.1% |
944
-4,666
| -83% | -$237K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $47K | 0.1% |
3,064
+3,059
| +61,180% | +$46.9K |
|
141
Royal Caribbean
RCL
$96.2B
| $47K | 0.1% |
1,476
+1,438
| +3,784% | +$45.8K |
|
142
Walt Disney
DIS
$213B
| $44K | 0.1% |
453
-9,731
| -96% | -$945K |
|
143
British American Tobacco
BTI
$121B
| $43K | 0.09% |
1,262
+1,113
| +747% | +$37.9K |
|
144
VeriSign
VRSN
$25.5B
| $43K | 0.09% |
238
-856
| -78% | -$155K |
|
145
T-Mobile US
TMUS
$288B
| $42K | 0.09% |
499
-3,063
| -86% | -$258K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42K | 0.09% |
9,928
+9,457
| +2,008% | +$40K |
|
147
Cardinal Health
CAH
$35.7B
| $41K | 0.09% |
850
-9,414
| -92% | -$454K |
|
148
Estee Lauder
EL
$32.7B
| $40K | 0.09% |
250
+231
| +1,216% | +$37K |
|
149
Comerica
CMA
$9.01B
| $37K | 0.08% |
1,257
+734
| +140% | +$21.6K |
|
150
Public Storage
PSA
$50.6B
| $37K | 0.08% |
184
-521
| -74% | -$105K |
|