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 | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.64B
| $169K | 0.26% |
+3,558
| New | +$169K |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $168K | 0.26% |
5,765
+5,300
| +1,140% | +$154K |
|
128
Dominion Energy
D
$50.3B
| $166K | 0.26% |
2,111
+1,712
| +429% | +$135K |
|
129
PTC
PTC
$25.4B
| $164K | 0.25% |
+1,990
| New | +$164K |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $164K | 0.25% |
294
+266
| +950% | +$148K |
|
131
Rockwell Automation
ROK
$38.1B
| $153K | 0.24% |
692
+551
| +391% | +$122K |
|
132
JB Hunt Transport Services
JBHT
$14.1B
| $150K | 0.23% |
+1,188
| New | +$150K |
|
133
Viatris
VTRS
$12.3B
| $145K | 0.22% |
9,757
+5,369
| +122% | +$79.8K |
|
134
Hartford Financial Services
HIG
$37.4B
| $144K | 0.22% |
3,900
+2,025
| +108% | +$74.8K |
|
135
S&P Global
SPGI
$165B
| $144K | 0.22% |
400
+307
| +330% | +$111K |
|
136
Edison International
EIX
$21.3B
| $143K | 0.22% |
2,805
+398
| +17% | +$20.3K |
|
137
Southern Company
SO
$101B
| $143K | 0.22% |
2,640
+375
| +17% | +$20.3K |
|
138
Dover
DOV
$24B
| $142K | 0.22% |
1,304
+1,238
| +1,876% | +$135K |
|
139
Essex Property Trust
ESS
$16.8B
| $142K | 0.22% |
+707
| New | +$142K |
|
140
Charter Communications
CHTR
$35.7B
| $141K | 0.22% |
226
+72
| +47% | +$44.9K |
|
141
Gen Digital
GEN
$18.3B
| $141K | 0.22% |
6,774
-9,915
| -59% | -$206K |
|
142
Weyerhaeuser
WY
$17.9B
| $140K | 0.22% |
4,920
+4,816
| +4,631% | +$137K |
|
143
Microchip Technology
MCHP
$34.2B
| $137K | 0.21% |
2,668
+2,430
| +1,021% | +$125K |
|
144
Tractor Supply
TSCO
$31.9B
| $137K | 0.21% |
4,775
+4,725
| +9,450% | +$136K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $136K | 0.21% |
4,836
+4,080
| +540% | +$115K |
|
146
Liberty Broadband Class C
LBRDK
$8.6B
| $133K | 0.2% |
+932
| New | +$133K |
|
147
Corning
GLW
$59.4B
| $132K | 0.2% |
4,060
+4,030
| +13,433% | +$131K |
|
148
Rollins
ROL
$27.3B
| $129K | 0.2% |
+3,564
| New | +$129K |
|
149
McKesson
MCK
$85.9B
| $122K | 0.19% |
819
+791
| +2,825% | +$118K |
|
150
ResMed
RMD
$39.4B
| $122K | 0.19% |
+712
| New | +$122K |
|