NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $146K | 0.22% |
1,307
-1,223
| -48% | -$137K |
|
152
Altria Group
MO
$113B
| $144K | 0.22% |
2,391
-3,556
| -60% | -$214K |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $143K | 0.22% |
982
+973
| +10,811% | +$142K |
|
154
Verisk Analytics
VRSK
$37.5B
| $143K | 0.22% |
1,189
+976
| +458% | +$117K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $142K | 0.21% |
2,132
+125
| +6% | +$8.33K |
|
156
Skechers
SKX
$9.48B
| $140K | 0.21% |
5,011
+2,404
| +92% | +$67.2K |
|
157
Huntington Bancshares
HBAN
$26B
| $133K | 0.2% |
8,894
+8,748
| +5,992% | +$131K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $129K | 0.19% |
5,654
+3,052
| +117% | +$69.6K |
|
159
Fluor
FLR
$6.63B
| $128K | 0.19% |
2,202
+950
| +76% | +$55.2K |
|
160
Dentsply Sirona
XRAY
$2.85B
| $127K | 0.19% |
3,369
+3,354
| +22,360% | +$126K |
|
161
Motorola Solutions
MSI
$78.7B
| $126K | 0.19% |
966
+907
| +1,537% | +$118K |
|
162
General Dynamics
GD
$87.3B
| $123K | 0.19% |
599
-1,182
| -66% | -$243K |
|
163
Archer Daniels Midland
ADM
$30.1B
| $122K | 0.18% |
2,416
-1,462
| -38% | -$73.8K |
|
164
Mohawk Industries
MHK
$8.24B
| $119K | 0.18% |
676
-134
| -17% | -$23.6K |
|
165
Stryker
SYK
$150B
| $119K | 0.18% |
669
+649
| +3,245% | +$115K |
|
166
McDonald's
MCD
$224B
| $117K | 0.18% |
698
+671
| +2,485% | +$112K |
|
167
IBM
IBM
$227B
| $115K | 0.17% |
764
+604
| +378% | +$90.9K |
|
168
Perrigo
PRGO
$3.27B
| $111K | 0.17% |
1,573
+1,564
| +17,378% | +$110K |
|
169
Occidental Petroleum
OXY
$46.9B
| $110K | 0.17% |
1,335
-4,246
| -76% | -$350K |
|
170
Polaris
PII
$3.18B
| $108K | 0.16% |
1,067
+337
| +46% | +$34.1K |
|
171
Incyte
INCY
$16.5B
| $107K | 0.16% |
1,547
+1,539
| +19,238% | +$106K |
|
172
Whirlpool
WHR
$5.21B
| $107K | 0.16% |
+902
| New | +$107K |
|
173
Invesco QQQ Trust
QQQ
$364B
| $99K | 0.15% |
531
-1,227
| -70% | -$229K |
|
174
Trane Technologies
TT
$92.5B
| $98K | 0.15% |
952
+949
| +31,633% | +$97.7K |
|
175
Viatris
VTRS
$12.3B
| $97K | 0.15% |
2,656
+2,640
| +16,500% | +$96.4K |
|