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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $174K | 0.23% |
1,475
-2,425
| -62% | -$286K |
|
127
United Parcel Service
UPS
$74.1B
| $170K | 0.22% |
1,010
+977
| +2,961% | +$164K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $169K | 0.22% |
966
+963
| +32,100% | +$168K |
|
129
MetLife
MET
$54.1B
| $168K | 0.22% |
3,571
+3,514
| +6,165% | +$165K |
|
130
Corning
GLW
$57.4B
| $166K | 0.22% |
4,624
+564
| +14% | +$20.2K |
|
131
Perrigo
PRGO
$3.27B
| $164K | 0.21% |
3,673
-550
| -13% | -$24.6K |
|
132
American Water Works
AWK
$28B
| $163K | 0.21% |
1,065
+1,022
| +2,377% | +$156K |
|
133
CarMax
KMX
$9.21B
| $163K | 0.21% |
1,724
-912
| -35% | -$86.2K |
|
134
Parker-Hannifin
PH
$96.2B
| $163K | 0.21% |
600
+275
| +85% | +$74.7K |
|
135
Delta Air Lines
DAL
$40.3B
| $162K | 0.21% |
4,036
+1,103
| +38% | +$44.3K |
|
136
Suncor Energy
SU
$50.1B
| $161K | 0.21% |
9,597
+540
| +6% | +$9.06K |
|
137
Crown Castle
CCI
$43.2B
| $157K | 0.21% |
988
+543
| +122% | +$86.3K |
|
138
General Mills
GIS
$26.4B
| $154K | 0.2% |
2,619
+2,485
| +1,854% | +$146K |
|
139
Lumen
LUMN
$5.1B
| $153K | 0.2% |
15,654
+15,477
| +8,744% | +$151K |
|
140
Cummins
CMI
$54.9B
| $152K | 0.2% |
670
+640
| +2,133% | +$145K |
|
141
Adobe
ADBE
$151B
| $149K | 0.2% |
298
+291
| +4,157% | +$146K |
|
142
Seagate
STX
$35.6B
| $148K | 0.19% |
2,388
+2,342
| +5,091% | +$145K |
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| $148K | 0.19% |
15,308
-16,397
| -52% | -$159K |
|
144
Wheaton Precious Metals
WPM
$45.6B
| $147K | 0.19% |
3,530
-1,433
| -29% | -$59.7K |
|
145
Alliant Energy
LNT
$16.7B
| $146K | 0.19% |
2,842
+2,809
| +8,512% | +$144K |
|
146
Stanley Black & Decker
SWK
$11.5B
| $146K | 0.19% |
816
+753
| +1,195% | +$135K |
|
147
Duke Energy
DUK
$95.3B
| $143K | 0.19% |
1,566
+1,478
| +1,680% | +$135K |
|
148
Republic Services
RSG
$73B
| $142K | 0.19% |
1,474
-766
| -34% | -$73.8K |
|
149
Labcorp
LH
$23.1B
| $140K | 0.18% |
688
+380
| +123% | +$77.3K |
|
150
Equinix
EQIX
$76.9B
| $138K | 0.18% |
193
-83
| -30% | -$59.3K |
|