NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $137K | 0.18% |
2,721
+2,361
| +656% | +$119K |
|
152
CDW
CDW
$21.6B
| $137K | 0.18% |
1,038
+1,011
| +3,744% | +$133K |
|
153
Lumentum
LITE
$9.28B
| $137K | 0.18% |
1,447
+1,444
| +48,133% | +$137K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $137K | 0.18% |
2,353
-3,461
| -60% | -$202K |
|
155
Sysco
SYY
$38.5B
| $135K | 0.18% |
1,819
+1,615
| +792% | +$120K |
|
156
TC Energy
TRP
$54.1B
| $135K | 0.18% |
3,326
+3,261
| +5,017% | +$132K |
|
157
Amazon
AMZN
$2.44T
| $134K | 0.18% |
41
+40
| +4,000% | +$131K |
|
158
Elanco Animal Health
ELAN
$9.12B
| $131K | 0.17% |
4,255
+4,100
| +2,645% | +$126K |
|
159
eBay
EBAY
$41.4B
| $129K | 0.17% |
2,562
+2,517
| +5,593% | +$127K |
|
160
MPLX
MPLX
$51.8B
| $128K | 0.17% |
5,911
+5,744
| +3,440% | +$124K |
|
161
Southern Company
SO
$102B
| $124K | 0.16% |
2,018
-622
| -24% | -$38.2K |
|
|
AYX
162
DELISTED
Alteryx, Inc.
AYX
| $124K | 0.16% |
1,021
-5,578
| -85% | -$677K |
|
163
Celanese
CE
$5.22B
| $123K | 0.16% |
948
+519
| +121% | +$67.3K |
|
164
3M
MMM
$82.8B
| $123K | 0.16% |
705
+698
| +9,971% | +$122K |
|
165
HF Sinclair
DINO
$9.52B
| $122K | 0.16% |
4,738
-661
| -12% | -$17K |
|
166
ServiceNow
NOW
$190B
| $121K | 0.16% |
220
+218
| +10,900% | +$120K |
|
167
Ventas
VTR
$30.9B
| $120K | 0.16% |
2,440
+2,298
| +1,618% | +$113K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.16% |
3,019
-3,858
| -56% | -$153K |
|
169
Applied Materials
AMAT
$128B
| $119K | 0.16% |
1,374
+1,344
| +4,480% | +$116K |
|
170
Church & Dwight Co
CHD
$22.7B
| $119K | 0.16% |
1,362
-1,087
| -44% | -$95K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $119K | 0.16% |
7,313
-12,880
| -64% | -$210K |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $118K | 0.15% |
2,023
+2,006
| +11,800% | +$117K |
|
173
ConocoPhillips
COP
$124B
| $117K | 0.15% |
2,927
-5,507
| -65% | -$220K |
|
174
VeriSign
VRSN
$25.5B
| $117K | 0.15% |
540
-18
| -3% | -$3.9K |
|
175
Chevron
CVX
$324B
| $115K | 0.15% |
1,360
+168
| +14% | +$14.2K |
|