NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.18B
| $144K | 0.19% |
+1,450
| New | +$144K |
|
152
Altice USA
ATUS
$1.1B
| $143K | 0.19% |
15,483
-10,949
| -41% | -$101K |
|
153
Philip Morris
PM
$260B
| $143K | 0.19% |
1,449
+1,118
| +338% | +$110K |
|
154
Xylem
XYL
$34.5B
| $139K | 0.19% |
1,779
-3,649
| -67% | -$285K |
|
155
Copart
CPRT
$47.2B
| $138K | 0.18% |
1,268
+906
| +250% | +$98.6K |
|
156
JPMorgan Chase
JPM
$829B
| $136K | 0.18% |
+1,205
| New | +$136K |
|
157
Essex Property Trust
ESS
$17.4B
| $135K | 0.18% |
516
+184
| +55% | +$48.1K |
|
158
Dollar Tree
DLTR
$22.8B
| $133K | 0.18% |
+854
| New | +$133K |
|
159
Annaly Capital Management
NLY
$13.6B
| $133K | 0.18% |
22,474
+16,689
| +288% | +$98.8K |
|
160
Cardinal Health
CAH
$35.5B
| $131K | 0.18% |
+2,499
| New | +$131K |
|
161
Hologic
HOLX
$14.9B
| $129K | 0.17% |
+1,855
| New | +$129K |
|
162
Quest Diagnostics
DGX
$20.3B
| $127K | 0.17% |
953
+662
| +227% | +$88.2K |
|
163
Ionis Pharmaceuticals
IONS
$6.79B
| $127K | 0.17% |
+3,434
| New | +$127K |
|
164
RingCentral
RNG
$2.76B
| $127K | 0.17% |
2,430
-1,624
| -40% | -$84.9K |
|
165
BCE
BCE
$23.3B
| $122K | 0.16% |
2,479
+1,813
| +272% | +$89.2K |
|
166
Equifax
EFX
$30.3B
| $120K | 0.16% |
655
+108
| +20% | +$19.8K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $115K | 0.15% |
943
+438
| +87% | +$53.4K |
|
168
Sun Communities
SUI
$15.9B
| $110K | 0.15% |
691
+28
| +4% | +$4.46K |
|
169
DuPont de Nemours
DD
$32.2B
| $109K | 0.15% |
+1,969
| New | +$109K |
|
170
FedEx
FDX
$54.5B
| $109K | 0.15% |
+481
| New | +$109K |
|
171
Seagate
STX
$35.6B
| $109K | 0.15% |
1,531
+166
| +12% | +$11.8K |
|
172
Teleflex
TFX
$5.59B
| $108K | 0.14% |
+441
| New | +$108K |
|
173
FMC
FMC
$4.88B
| $107K | 0.14% |
996
+299
| +43% | +$32.1K |
|
174
W.R. Berkley
WRB
$27.2B
| $103K | 0.14% |
+1,515
| New | +$103K |
|
175
Charles Schwab
SCHW
$174B
| $102K | 0.14% |
1,620
-1,915
| -54% | -$121K |
|