NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $81K | 0.12% |
281
+228
| +430% | +$65.7K |
|
202
EPAM Systems
EPAM
$9.73B
| $80K | 0.12% |
+248
| New | +$80K |
|
203
Teradyne
TER
$19.2B
| $80K | 0.12% |
+999
| New | +$80K |
|
204
Copart
CPRT
$46.9B
| $79K | 0.12% |
+751
| New | +$79K |
|
205
FMC
FMC
$4.81B
| $79K | 0.12% |
+746
| New | +$79K |
|
206
Guidewire Software
GWRE
$18.3B
| $79K | 0.12% |
+756
| New | +$79K |
|
207
Ralph Lauren
RL
$18.8B
| $78K | 0.12% |
1,144
-1,180
| -51% | -$80.5K |
|
208
T Rowe Price
TROW
$23.2B
| $77K | 0.12% |
601
+547
| +1,013% | +$70.1K |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $77K | 0.12% |
1,424
-531
| -27% | -$28.7K |
|
210
A.O. Smith
AOS
$9.86B
| $75K | 0.12% |
+1,410
| New | +$75K |
|
211
Crown Castle
CCI
$42.7B
| $74K | 0.11% |
445
+300
| +207% | +$49.9K |
|
212
State Street
STT
$32.1B
| $74K | 0.11% |
1,233
+146
| +13% | +$8.76K |
|
213
Incyte
INCY
$16.8B
| $73K | 0.11% |
812
-1,180
| -59% | -$106K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $72K | 0.11% |
1,065
+1,049
| +6,556% | +$70.9K |
|
215
Lennox International
LII
$19.1B
| $71K | 0.11% |
+260
| New | +$71K |
|
216
Cardinal Health
CAH
$35.7B
| $70K | 0.11% |
1,495
+1,160
| +346% | +$54.3K |
|
217
APA Corp
APA
$8.53B
| $69K | 0.11% |
7,269
-28,478
| -80% | -$270K |
|
218
Charles Schwab
SCHW
$174B
| $69K | 0.11% |
1,899
-3,021
| -61% | -$110K |
|
219
Gartner
IT
$19B
| $67K | 0.1% |
+537
| New | +$67K |
|
220
Autodesk
ADSK
$68.3B
| $66K | 0.1% |
287
+90
| +46% | +$20.7K |
|
221
Prologis
PLD
$103B
| $66K | 0.1% |
654
+487
| +292% | +$49.1K |
|
222
M&T Bank
MTB
$31.1B
| $65K | 0.1% |
712
+676
| +1,878% | +$61.7K |
|
223
Parker-Hannifin
PH
$95B
| $65K | 0.1% |
325
+179
| +123% | +$35.8K |
|
224
Pultegroup
PHM
$26.1B
| $65K | 0.1% |
1,402
+767
| +121% | +$35.6K |
|
225
Teledyne Technologies
TDY
$25.2B
| $64K | 0.1% |
+207
| New | +$64K |
|