NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.56B
| $67K | 0.09% |
2,872
+2,653
| +1,211% | +$61.9K |
|
177
Howmet Aerospace
HWM
$69.8B
| $65K | 0.09% |
4,625
+2,884
| +166% | +$40.5K |
|
178
Aflac
AFL
$56.5B
| $63K | 0.08% |
+1,701
| New | +$63K |
|
179
NiSource
NI
$19.8B
| $63K | 0.08% |
+2,629
| New | +$63K |
|
180
American Electric Power
AEP
$58.9B
| $61K | 0.08% |
754
-2,076
| -73% | -$168K |
|
181
Ulta Beauty
ULTA
$23.9B
| $61K | 0.08% |
+271
| New | +$61K |
|
182
Leidos
LDOS
$23.2B
| $60K | 0.08% |
607
+313
| +106% | +$30.9K |
|
183
Baidu
BIDU
$33.1B
| $59K | 0.08% |
+550
| New | +$59K |
|
184
Infosys
INFY
$70B
| $58K | 0.08% |
+6,114
| New | +$58K |
|
185
Goodyear
GT
$2.4B
| $57K | 0.08% |
6,608
+2,299
| +53% | +$19.8K |
|
186
Home Depot
HD
$404B
| $57K | 0.08% |
+227
| New | +$57K |
|
187
J.M. Smucker
SJM
$11.7B
| $55K | 0.07% |
+492
| New | +$55K |
|
188
Lockheed Martin
LMT
$106B
| $54K | 0.07% |
+147
| New | +$54K |
|
189
Phillips 66
PSX
$54.1B
| $54K | 0.07% |
754
-3,748
| -83% | -$268K |
|
190
Salesforce
CRM
$242B
| $53K | 0.07% |
305
-656
| -68% | -$114K |
|
191
Healthpeak Properties
DOC
$12.5B
| $53K | 0.07% |
+2,019
| New | +$53K |
|
192
Hasbro
HAS
$11.2B
| $53K | 0.07% |
+724
| New | +$53K |
|
193
Elevance Health
ELV
$72.6B
| $52K | 0.07% |
+198
| New | +$52K |
|
194
Exelon
EXC
$43.8B
| $52K | 0.07% |
+1,381
| New | +$52K |
|
195
Qualcomm
QCOM
$171B
| $52K | 0.07% |
612
-1,799
| -75% | -$153K |
|
196
Marvell Technology
MRVL
$55.7B
| $51K | 0.07% |
+1,453
| New | +$51K |
|
197
Estee Lauder
EL
$32.7B
| $50K | 0.07% |
265
+15
| +6% | +$2.83K |
|
198
NextEra Energy, Inc.
NEE
$150B
| $50K | 0.07% |
209
+130
| +165% | +$31.1K |
|
199
Qorvo
QRVO
$8.37B
| $49K | 0.06% |
439
-730
| -62% | -$81.5K |
|
200
Ecolab
ECL
$77.9B
| $48K | 0.06% |
239
-885
| -79% | -$178K |
|