NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.12T
| $200K | 0.27% |
1,318
+1,080
| +454% | +$164K |
|
127
Zebra Technologies
ZBRA
$15.7B
| $197K | 0.26% |
669
+62
| +10% | +$18.3K |
|
128
Match Group
MTCH
$8.83B
| $194K | 0.26% |
+2,785
| New | +$194K |
|
129
Arista Networks
ANET
$168B
| $184K | 0.25% |
+1,966
| New | +$184K |
|
130
Bank of Montreal
BMO
$86.4B
| $183K | 0.24% |
1,902
-1,918
| -50% | -$185K |
|
131
Garmin
GRMN
$45.8B
| $181K | 0.24% |
1,841
+517
| +39% | +$50.8K |
|
132
Healthpeak Properties
DOC
$12.5B
| $177K | 0.24% |
+6,845
| New | +$177K |
|
133
Keurig Dr Pepper
KDP
$39.1B
| $177K | 0.24% |
4,992
+4,499
| +913% | +$160K |
|
134
Royal Bank of Canada
RY
$203B
| $177K | 0.24% |
1,828
-2,980
| -62% | -$289K |
|
135
Workday
WDAY
$60.7B
| $176K | 0.24% |
+1,261
| New | +$176K |
|
136
Omega Healthcare
OHI
$12.6B
| $175K | 0.23% |
+6,223
| New | +$175K |
|
137
FirstEnergy
FE
$25.2B
| $174K | 0.23% |
4,522
+720
| +19% | +$27.7K |
|
138
DaVita
DVA
$9.74B
| $173K | 0.23% |
+2,160
| New | +$173K |
|
139
Freeport-McMoran
FCX
$63B
| $172K | 0.23% |
5,886
+248
| +4% | +$7.25K |
|
140
Gen Digital
GEN
$18.2B
| $172K | 0.23% |
7,814
+2,763
| +55% | +$60.8K |
|
141
NetApp
NTAP
$22.7B
| $163K | 0.22% |
2,496
+1,844
| +283% | +$120K |
|
142
Estee Lauder
EL
$32.2B
| $160K | 0.21% |
629
+395
| +169% | +$100K |
|
143
Carnival Corp
CCL
$41.4B
| $159K | 0.21% |
+18,395
| New | +$159K |
|
144
AGNC Investment
AGNC
$10.1B
| $156K | 0.21% |
14,076
-9,377
| -40% | -$104K |
|
145
Applied Materials
AMAT
$125B
| $155K | 0.21% |
1,707
+1,433
| +523% | +$130K |
|
146
Bausch Health
BHC
$2.83B
| $155K | 0.21% |
18,558
+18,155
| +4,505% | +$152K |
|
147
Hasbro
HAS
$11.3B
| $155K | 0.21% |
1,887
-3,445
| -65% | -$283K |
|
148
Oneok
OKE
$47.1B
| $152K | 0.2% |
+2,730
| New | +$152K |
|
149
Interpublic Group of Companies
IPG
$9.65B
| $147K | 0.2% |
5,351
+792
| +17% | +$21.8K |
|
150
Ametek
AME
$42.4B
| $146K | 0.2% |
1,331
+272
| +26% | +$29.8K |
|