NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $73K | 0.1% |
2,302
-2,809
| -55% | -$89.1K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $72K | 0.1% |
1,680
-6,061
| -78% | -$260K |
|
203
Consolidated Edison
ED
$35.4B
| $71K | 0.1% |
+747
| New | +$71K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $70K | 0.09% |
505
-103
| -17% | -$14.3K |
|
205
Halliburton
HAL
$18.8B
| $70K | 0.09% |
1,848
-10,986
| -86% | -$416K |
|
206
Avery Dennison
AVY
$13.1B
| $69K | 0.09% |
394
+126
| +47% | +$22.1K |
|
207
Trade Desk
TTD
$25.5B
| $68K | 0.09% |
978
-2,102
| -68% | -$146K |
|
208
Vornado Realty Trust
VNO
$7.93B
| $68K | 0.09% |
1,511
-1,308
| -46% | -$58.9K |
|
209
Advance Auto Parts
AAP
$3.63B
| $67K | 0.09% |
+322
| New | +$67K |
|
210
Suncor Energy
SU
$48.5B
| $66K | 0.09% |
2,027
+1,383
| +215% | +$45K |
|
211
Clorox
CLX
$15.5B
| $65K | 0.09% |
470
-3,693
| -89% | -$511K |
|
212
NVIDIA
NVDA
$4.07T
| $65K | 0.09% |
2,380
-20,080
| -89% | -$548K |
|
213
Estee Lauder
EL
$32.1B
| $64K | 0.09% |
+234
| New | +$64K |
|
214
Exact Sciences
EXAS
$10.2B
| $63K | 0.08% |
905
-5,860
| -87% | -$408K |
|
215
Hartford Financial Services
HIG
$37B
| $62K | 0.08% |
861
-630
| -42% | -$45.4K |
|
216
Digital Realty Trust
DLR
$55.7B
| $61K | 0.08% |
+430
| New | +$61K |
|
217
Comerica
CMA
$8.85B
| $58K | 0.08% |
637
+9
| +1% | +$819 |
|
218
Salesforce
CRM
$239B
| $55K | 0.07% |
259
-1,020
| -80% | -$217K |
|
219
Fair Isaac
FICO
$36.8B
| $55K | 0.07% |
+118
| New | +$55K |
|
220
NetApp
NTAP
$23.7B
| $54K | 0.07% |
652
-1,086
| -62% | -$89.9K |
|
221
Travelers Companies
TRV
$62B
| $54K | 0.07% |
296
-1,740
| -85% | -$317K |
|
222
United Therapeutics
UTHR
$18.1B
| $53K | 0.07% |
+293
| New | +$53K |
|
223
DXC Technology
DXC
$2.65B
| $52K | 0.07% |
1,592
-1,592
| -50% | -$52K |
|
224
ServiceNow
NOW
$190B
| $52K | 0.07% |
+94
| New | +$52K |
|
225
Vistra
VST
$63.7B
| $50K | 0.07% |
+2,154
| New | +$50K |
|