NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.25B
| $82K | 0.11% |
2,134
-989
| -32% | -$38K |
|
202
McCormick & Company Non-Voting
MKC
$18.9B
| $82K | 0.11% |
860
+310
| +56% | +$29.6K |
|
203
Advance Auto Parts
AAP
$3.66B
| $81K | 0.11% |
515
+124
| +32% | +$19.5K |
|
204
Welltower
WELL
$113B
| $81K | 0.11% |
1,247
+1,132
| +984% | +$73.5K |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $80K | 0.1% |
+237
| New | +$80K |
|
206
RingCentral
RNG
$2.76B
| $79K | 0.1% |
208
+207
| +20,700% | +$78.6K |
|
207
Henry Schein
HSIC
$8.44B
| $78K | 0.1% |
1,173
-3,978
| -77% | -$265K |
|
208
Genuine Parts
GPC
$19.4B
| $77K | 0.1% |
769
-370
| -32% | -$37K |
|
209
Merck
MRK
$210B
| $77K | 0.1% |
947
-7,297
| -89% | -$593K |
|
210
CenterPoint Energy
CNP
$24.6B
| $76K | 0.1% |
3,521
-7,628
| -68% | -$165K |
|
211
Ameriprise Financial
AMP
$48.5B
| $75K | 0.1% |
388
+354
| +1,041% | +$68.4K |
|
212
Conagra Brands
CAG
$9.16B
| $75K | 0.1% |
2,065
+1,396
| +209% | +$50.7K |
|
213
IQVIA
IQV
$32.4B
| $75K | 0.1% |
420
-267
| -39% | -$47.7K |
|
214
IBM
IBM
$227B
| $74K | 0.1% |
586
+450
| +331% | +$56.8K |
|
215
NextEra Energy, Inc.
NEE
$148B
| $74K | 0.1% |
953
+844
| +774% | +$65.5K |
|
216
CSX Corp
CSX
$60.6B
| $73K | 0.1% |
802
-369
| -32% | -$33.6K |
|
217
Neurocrine Biosciences
NBIX
$13.8B
| $73K | 0.1% |
758
-2,318
| -75% | -$223K |
|
218
Lennar Class A
LEN
$34.5B
| $72K | 0.09% |
+940
| New | +$72K |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $72K | 0.09% |
409
-6,257
| -94% | -$1.1M |
|
220
MongoDB
MDB
$25.7B
| $70K | 0.09% |
194
+190
| +4,750% | +$68.6K |
|
221
Zebra Technologies
ZBRA
$16.1B
| $69K | 0.09% |
179
+170
| +1,889% | +$65.5K |
|
222
Campbell Soup
CPB
$9.52B
| $68K | 0.09% |
1,397
+1,379
| +7,661% | +$67.1K |
|
223
KeyCorp
KEY
$21.2B
| $68K | 0.09% |
4,132
+1,988
| +93% | +$32.7K |
|
224
Pultegroup
PHM
$26B
| $68K | 0.09% |
1,571
+169
| +12% | +$7.32K |
|
225
Rockwell Automation
ROK
$38.6B
| $68K | 0.09% |
272
-420
| -61% | -$105K |
|