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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$48B
| $48K | 0.06% |
+695
| New | +$48K |
|
202
KeyCorp
KEY
$20.8B
| $48K | 0.06% |
+3,938
| New | +$48K |
|
203
TripAdvisor
TRIP
$1.94B
| $48K | 0.06% |
2,285
+1,258
| +122% | +$26.4K |
|
204
Autodesk
ADSK
$68.3B
| $47K | 0.06% |
197
-1,123
| -85% | -$268K |
|
205
Humana
HUM
$37.3B
| $47K | 0.06% |
+122
| New | +$47K |
|
206
Omnicom Group
OMC
$14.9B
| $46K | 0.06% |
829
-2,053
| -71% | -$114K |
|
207
VeriSign
VRSN
$25.5B
| $46K | 0.06% |
220
-18
| -8% | -$3.76K |
|
208
Host Hotels & Resorts
HST
$11.7B
| $45K | 0.06% |
+3,828
| New | +$45K |
|
209
CSX Corp
CSX
$60B
| $44K | 0.06% |
+626
| New | +$44K |
|
210
General Mills
GIS
$26.4B
| $44K | 0.06% |
+711
| New | +$44K |
|
211
Invesco QQQ Trust
QQQ
$361B
| $44K | 0.06% |
177
-478
| -73% | -$119K |
|
212
Truist Financial
TFC
$59.9B
| $44K | 0.06% |
+1,184
| New | +$44K |
|
213
Eversource Energy
ES
$23.6B
| $43K | 0.06% |
515
-329
| -39% | -$27.5K |
|
214
Ovintiv
OVV
$11B
| $40K | 0.05% |
4,288
-61,796
| -94% | -$576K |
|
215
HF Sinclair
DINO
$9.74B
| $38K | 0.05% |
+1,228
| New | +$38K |
|
216
Mastercard
MA
$535B
| $38K | 0.05% |
127
-428
| -77% | -$128K |
|
217
Hanesbrands
HBI
$2.16B
| $37K | 0.05% |
3,479
+1,087
| +45% | +$11.6K |
|
218
Cigna
CI
$80.3B
| $36K | 0.05% |
+191
| New | +$36K |
|
219
Capital One
COF
$143B
| $36K | 0.05% |
576
-368
| -39% | -$23K |
|
220
Qiagen
QGEN
$10.2B
| $36K | 0.05% |
+818
| New | +$36K |
|
221
United Rentals
URI
$61.7B
| $36K | 0.05% |
+240
| New | +$36K |
|
222
Stryker
SYK
$149B
| $35K | 0.05% |
+195
| New | +$35K |
|
223
Welltower
WELL
$112B
| $33K | 0.04% |
+631
| New | +$33K |
|
224
Dominion Energy
D
$50.5B
| $32K | 0.04% |
399
-89
| -18% | -$7.14K |
|
225
Eaton
ETN
$134B
| $32K | 0.04% |
+370
| New | +$32K |
|