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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.6B
| $86K | 0.11% |
1,431
-683
| -32% | -$41K |
|
202
Walmart
WMT
$778B
| $86K | 0.11% |
636
-4,475
| -88% | -$605K |
|
203
Viatris
VTRS
$12.2B
| $83K | 0.1% |
+5,938
| New | +$83K |
|
204
TransDigm Group
TDG
$72.8B
| $82K | 0.1% |
+139
| New | +$82K |
|
205
Boston Properties
BXP
$11.4B
| $80K | 0.1% |
789
+589
| +295% | +$59.7K |
|
206
Caterpillar
CAT
$194B
| $77K | 0.1% |
+332
| New | +$77K |
|
207
HubSpot
HUBS
$24.4B
| $77K | 0.1% |
170
-897
| -84% | -$406K |
|
208
Estee Lauder
EL
$32.3B
| $75K | 0.09% |
+258
| New | +$75K |
|
209
Oneok
OKE
$47B
| $74K | 0.09% |
1,457
-73
| -5% | -$3.71K |
|
210
Apollo Global Management
APO
$76.4B
| $73K | 0.09% |
1,551
+840
| +118% | +$39.5K |
|
211
McCormick & Company Non-Voting
MKC
$18.5B
| $72K | 0.09% |
811
-49
| -6% | -$4.35K |
|
212
W.P. Carey
WPC
$14.5B
| $72K | 0.09% |
1,022
+245
| +32% | +$17.3K |
|
213
Fifth Third Bancorp
FITB
$29.8B
| $71K | 0.09% |
1,908
-1,539
| -45% | -$57.3K |
|
214
Allstate
ALL
$53.4B
| $70K | 0.09% |
+609
| New | +$70K |
|
215
Broadridge
BR
$29.6B
| $70K | 0.09% |
+459
| New | +$70K |
|
216
Vistra
VST
$62.5B
| $67K | 0.08% |
+3,775
| New | +$67K |
|
217
Automatic Data Processing
ADP
$121B
| $64K | 0.08% |
+338
| New | +$64K |
|
218
Ball Corp
BALL
$13.8B
| $64K | 0.08% |
756
-1,551
| -67% | -$131K |
|
219
Hormel Foods
HRL
$13.8B
| $63K | 0.08% |
1,322
-3,825
| -74% | -$182K |
|
220
Royal Gold
RGLD
$12.1B
| $63K | 0.08% |
589
-1,925
| -77% | -$206K |
|
221
HEICO
HEI
$43.4B
| $62K | 0.08% |
493
+425
| +625% | +$53.4K |
|
222
Welltower
WELL
$112B
| $61K | 0.08% |
850
-397
| -32% | -$28.5K |
|
223
Gen Digital
GEN
$18.1B
| $59K | 0.07% |
+2,767
| New | +$59K |
|
224
CVS Health
CVS
$93.9B
| $56K | 0.07% |
740
-91
| -11% | -$6.89K |
|
225
Travelers Companies
TRV
$60.8B
| $56K | 0.07% |
+370
| New | +$56K |
|