NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$231B
| $67K | 0.2% |
1,183
+999
| +543% | +$56.6K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $63K | 0.19% |
895
-4,037
| -82% | -$284K |
|
|
BID
153
DELISTED
Sotheby's
BID
| $63K | 0.19% |
1,436
-1,997
| -58% | -$87.6K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $63K | 0.19% |
834
-2,787
| -77% | -$211K |
|
155
Hartford Financial Services
HIG
$38B
| $62K | 0.18% |
+1,769
| New | +$62K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62K | 0.18% |
+244
| New | +$62K |
|
157
Dover
DOV
$24.1B
| $61K | 0.18% |
917
-5,434
| -86% | -$361K |
|
158
Moody's
MCO
$89.7B
| $61K | 0.18% |
772
-3,708
| -83% | -$293K |
|
159
HP
HPQ
$26.8B
| $60K | 0.18% |
4,085
-29,238
| -88% | -$429K |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $60K | 0.18% |
4,046
-44,428
| -92% | -$659K |
|
161
Amgen
AMGN
$151B
| $55K | 0.16% |
453
-10,023
| -96% | -$1.22M |
|
162
F5
FFIV
$18B
| $54K | 0.16% |
+513
| New | +$54K |
|
163
Western Digital
WDC
$31.3B
| $53K | 0.16% |
763
+563
| +282% | +$39.1K |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $53K | 0.16% |
651
+493
| +312% | +$40.1K |
|
165
Baidu
BIDU
$33.7B
| $49K | 0.14% |
323
-3,260
| -91% | -$495K |
|
166
Newell Brands
NWL
$2.62B
| $45K | 0.13% |
+1,511
| New | +$45K |
|
167
T-Mobile US
TMUS
$285B
| $45K | 0.13% |
1,357
-29,396
| -96% | -$975K |
|
168
Pfizer
PFE
$139B
| $43K | 0.13% |
1,411
-19,097
| -93% | -$582K |
|
169
Agilent Technologies
A
$35.9B
| $41K | 0.12% |
+1,036
| New | +$41K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41K | 0.12% |
325
-10,378
| -97% | -$1.31M |
|
171
Textron
TXT
$14.3B
| $40K | 0.12% |
1,029
-12,302
| -92% | -$478K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $40K | 0.12% |
+1,459
| New | +$40K |
|
173
Alphabet (Google) Class C
GOOG
$2.77T
| $39K | 0.12% |
1,405
-7,026
| -83% | -$195K |
|
174
CSX Corp
CSX
$60.6B
| $38K | 0.11% |
3,891
+2,487
| +177% | +$24.3K |
|
175
Consolidated Edison
ED
$35.2B
| $38K | 0.11% |
702
-2,980
| -81% | -$161K |
|