NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$19B
| $172K | 0.22% |
+941
| New | +$172K |
|
152
Clorox
CLX
$14.5B
| $168K | 0.21% |
873
-4,498
| -84% | -$866K |
|
153
Tesla
TSLA
$1.08T
| $168K | 0.21% |
+251
| New | +$168K |
|
154
Polaris
PII
$3.18B
| $167K | 0.21% |
1,253
+733
| +141% | +$97.7K |
|
155
Colgate-Palmolive
CL
$67.9B
| $165K | 0.21% |
+2,093
| New | +$165K |
|
156
Sun Communities
SUI
$15.9B
| $159K | 0.2% |
+1,059
| New | +$159K |
|
157
Shopify
SHOP
$184B
| $158K | 0.2% |
143
-1,010
| -88% | -$1.12M |
|
158
Fidelity National Information Services
FIS
$36.5B
| $156K | 0.2% |
1,112
+682
| +159% | +$95.7K |
|
159
Synchrony
SYF
$28.4B
| $156K | 0.2% |
+3,830
| New | +$156K |
|
160
Realty Income
O
$53.7B
| $153K | 0.19% |
2,413
-1,748
| -42% | -$111K |
|
161
Prudential Financial
PRU
$38.6B
| $152K | 0.19% |
1,667
+886
| +113% | +$80.8K |
|
162
ConocoPhillips
COP
$124B
| $151K | 0.19% |
2,849
-78
| -3% | -$4.13K |
|
163
Coca-Cola
KO
$297B
| $151K | 0.19% |
+2,873
| New | +$151K |
|
164
Omega Healthcare
OHI
$12.6B
| $150K | 0.19% |
4,098
+3,396
| +484% | +$124K |
|
165
PACCAR
PCAR
$52.5B
| $147K | 0.19% |
1,585
-3,288
| -67% | -$305K |
|
166
HF Sinclair
DINO
$9.52B
| $145K | 0.18% |
4,063
-675
| -14% | -$24.1K |
|
167
Merck
MRK
$210B
| $145K | 0.18% |
1,877
+930
| +98% | +$71.8K |
|
168
Intuitive Surgical
ISRG
$170B
| $139K | 0.18% |
+188
| New | +$139K |
|
169
Align Technology
ALGN
$10.3B
| $135K | 0.17% |
+250
| New | +$135K |
|
170
Rockwell Automation
ROK
$38.6B
| $134K | 0.17% |
503
+231
| +85% | +$61.5K |
|
171
Exxon Mobil
XOM
$487B
| $134K | 0.17% |
2,400
-2,000
| -45% | -$112K |
|
172
Citizens Financial Group
CFG
$22.6B
| $133K | 0.17% |
3,014
+1,535
| +104% | +$67.7K |
|
173
LyondellBasell Industries
LYB
$18.1B
| $132K | 0.17% |
+1,269
| New | +$132K |
|
174
Ventas
VTR
$30.9B
| $130K | 0.16% |
2,446
+6
| +0.2% | +$319 |
|
175
Packaging Corp of America
PKG
$19.6B
| $129K | 0.16% |
+961
| New | +$129K |
|