NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $219K | 0.28% |
154
-453
| -75% | -$644K |
|
127
T Rowe Price
TROW
$23.6B
| $219K | 0.28% |
1,275
+1,272
| +42,400% | +$218K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.27% |
+675
| New | +$215K |
|
129
Lamb Weston
LW
$8.02B
| $213K | 0.27% |
+2,748
| New | +$213K |
|
130
Aon
AON
$79.1B
| $212K | 0.27% |
920
+894
| +3,438% | +$206K |
|
131
Ulta Beauty
ULTA
$22.1B
| $211K | 0.27% |
+683
| New | +$211K |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $209K | 0.26% |
7,148
+3,381
| +90% | +$98.9K |
|
133
Gilead Sciences
GILD
$140B
| $206K | 0.26% |
3,188
-5,420
| -63% | -$350K |
|
134
Cincinnati Financial
CINF
$24B
| $204K | 0.26% |
1,975
+1,816
| +1,142% | +$188K |
|
135
Altice USA
ATUS
$1.1B
| $203K | 0.26% |
+6,229
| New | +$203K |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| $203K | 0.26% |
896
-3,280
| -79% | -$743K |
|
137
Amphenol
APH
$133B
| $201K | 0.25% |
3,040
+2,956
| +3,519% | +$195K |
|
138
Deere & Co
DE
$129B
| $199K | 0.25% |
+531
| New | +$199K |
|
139
Emerson Electric
EMR
$74.3B
| $197K | 0.25% |
+2,180
| New | +$197K |
|
140
Copart
CPRT
$47.2B
| $195K | 0.25% |
+1,796
| New | +$195K |
|
141
Advanced Micro Devices
AMD
$264B
| $193K | 0.24% |
2,462
-3,982
| -62% | -$312K |
|
142
McDonald's
MCD
$224B
| $192K | 0.24% |
858
-2,838
| -77% | -$635K |
|
143
Salesforce
CRM
$245B
| $187K | 0.24% |
881
-3,068
| -78% | -$651K |
|
144
Infosys
INFY
$69.7B
| $187K | 0.24% |
+10,011
| New | +$187K |
|
145
Liberty Broadband Class C
LBRDK
$8.73B
| $187K | 0.24% |
1,243
+66
| +6% | +$9.93K |
|
146
Huntington Bancshares
HBAN
$26B
| $186K | 0.23% |
11,848
+4,636
| +64% | +$72.8K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.2B
| $185K | 0.23% |
2,444
+2,068
| +550% | +$157K |
|
148
Medical Properties Trust
MPW
$2.7B
| $184K | 0.23% |
+8,667
| New | +$184K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $179K | 0.23% |
+8,150
| New | +$179K |
|
150
Newmont
NEM
$81.7B
| $175K | 0.22% |
2,898
-3,431
| -54% | -$207K |
|