NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $121K | 0.19% |
+2,910
| New | +$121K |
|
152
BorgWarner
BWA
$9.17B
| $121K | 0.19% |
+3,123
| New | +$121K |
|
153
Emerson Electric
EMR
$73.6B
| $121K | 0.19% |
1,832
+1,758
| +2,376% | +$116K |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $121K | 0.19% |
2,430
+2,371
| +4,019% | +$118K |
|
155
First Solar
FSLR
$20.8B
| $119K | 0.18% |
1,808
+1,796
| +14,967% | +$118K |
|
156
Aflac
AFL
$56.1B
| $117K | 0.18% |
3,230
+1,529
| +90% | +$55.4K |
|
157
Waste Connections
WCN
$46.8B
| $116K | 0.18% |
+1,126
| New | +$116K |
|
158
VeriSign
VRSN
$25.4B
| $115K | 0.18% |
558
+338
| +154% | +$69.7K |
|
159
Energy Transfer Partners
ET
$60.8B
| $113K | 0.17% |
20,943
+5,262
| +34% | +$28.4K |
|
160
Lincoln National
LNC
$7.99B
| $113K | 0.17% |
3,626
+3,080
| +564% | +$96K |
|
161
Vodafone
VOD
$28.2B
| $113K | 0.17% |
8,354
+8,234
| +6,862% | +$111K |
|
162
Knight Transportation
KNX
$7.02B
| $112K | 0.17% |
+2,732
| New | +$112K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $112K | 0.17% |
+1,603
| New | +$112K |
|
164
Suncor Energy
SU
$50.2B
| $111K | 0.17% |
+9,057
| New | +$111K |
|
165
Polaris
PII
$3.11B
| $109K | 0.17% |
1,155
+1,045
| +950% | +$98.6K |
|
166
Genuine Parts
GPC
$19.2B
| $108K | 0.17% |
+1,139
| New | +$108K |
|
167
IQVIA
IQV
$31.3B
| $108K | 0.17% |
+687
| New | +$108K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $107K | 0.16% |
+550
| New | +$107K |
|
169
UnitedHealth
UNH
$281B
| $107K | 0.16% |
344
+291
| +549% | +$90.5K |
|
170
HF Sinclair
DINO
$9.7B
| $106K | 0.16% |
5,399
+4,171
| +340% | +$81.9K |
|
171
Medical Properties Trust
MPW
$2.63B
| $106K | 0.16% |
+6,032
| New | +$106K |
|
172
Verizon
VZ
$185B
| $106K | 0.16% |
1,782
-13,597
| -88% | -$809K |
|
173
Wells Fargo
WFC
$261B
| $106K | 0.16% |
4,507
+1,339
| +42% | +$31.5K |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $106K | 0.16% |
+380
| New | +$106K |
|
175
Yum! Brands
YUM
$40.2B
| $104K | 0.16% |
1,142
+963
| +538% | +$87.7K |
|