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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $128K | 0.16% |
478
-501
| -51% | -$134K |
|
177
Las Vegas Sands
LVS
$39.1B
| $127K | 0.16% |
+2,088
| New | +$127K |
|
178
Thermo Fisher Scientific
TMO
$184B
| $127K | 0.16% |
279
-396
| -59% | -$180K |
|
179
Zions Bancorporation
ZION
$8.46B
| $126K | 0.16% |
+2,300
| New | +$126K |
|
180
CF Industries
CF
$14.2B
| $125K | 0.16% |
+2,761
| New | +$125K |
|
181
Eastman Chemical
EMN
$7.97B
| $125K | 0.16% |
1,133
-860
| -43% | -$94.9K |
|
182
Vornado Realty Trust
VNO
$7.28B
| $119K | 0.15% |
2,625
+1,998
| +319% | +$90.6K |
|
183
Williams Companies
WMB
$70.1B
| $117K | 0.15% |
4,954
-5,271
| -52% | -$124K |
|
184
Perrigo
PRGO
$3.23B
| $115K | 0.15% |
2,849
-824
| -22% | -$33.3K |
|
185
Brown & Brown
BRO
$31.5B
| $112K | 0.14% |
2,460
+1,513
| +160% | +$68.9K |
|
186
Archer Daniels Midland
ADM
$29.8B
| $111K | 0.14% |
1,948
-773
| -28% | -$44K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $108K | 0.14% |
3,588
+1,096
| +44% | +$33K |
|
188
Phillips 66
PSX
$54.1B
| $104K | 0.13% |
+1,276
| New | +$104K |
|
189
Carvana
CVNA
$50.6B
| $103K | 0.13% |
394
-2,245
| -85% | -$587K |
|
190
Penumbra
PEN
$10.5B
| $102K | 0.13% |
378
-187
| -33% | -$50.5K |
|
|
191
Kimberly-Clark
KMB
$42.7B
| $100K | 0.13% |
718
-8,237
| -92% | -$1.15M |
|
192
Tyson Foods
TSN
$20.1B
| $99K | 0.12% |
+1,330
| New | +$99K |
|
193
Vulcan Materials
VMC
$38.6B
| $99K | 0.12% |
+586
| New | +$99K |
|
194
Booz Allen Hamilton
BAH
$13.6B
| $98K | 0.12% |
1,222
+833
| +214% | +$66.8K |
|
195
Starbucks
SBUX
$102B
| $98K | 0.12% |
+896
| New | +$98K |
|
196
Electronic Arts
EA
$42.9B
| $96K | 0.12% |
+710
| New | +$96K |
|
197
Restaurant Brands International
QSR
$20.5B
| $95K | 0.12% |
1,463
+1,296
| +776% | +$84.2K |
|
198
Factset
FDS
$13.9B
| $93K | 0.12% |
300
+161
| +116% | +$49.9K |
|
199
RTX Corp
RTX
$212B
| $91K | 0.11% |
+1,175
| New | +$91K |
|
200
M&T Bank
MTB
$31.1B
| $88K | 0.11% |
578
+333
| +136% | +$50.7K |
|