NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.4T
| $60K | 0.08% |
+568
| New | +$60K |
|
202
F5
FFIV
$17.6B
| $60K | 0.08% |
391
+197
| +102% | +$30.2K |
|
203
Liberty Broadband Class C
LBRDK
$8.67B
| $60K | 0.08% |
515
-723
| -58% | -$84.2K |
|
204
Wabtec
WAB
$32.9B
| $60K | 0.08% |
737
+404
| +121% | +$32.9K |
|
205
Hilton Worldwide
HLT
$64.9B
| $59K | 0.08% |
+528
| New | +$59K |
|
206
TC Energy
TRP
$53.6B
| $58K | 0.08% |
1,113
-2,309
| -67% | -$120K |
|
207
Elevance Health
ELV
$72.4B
| $55K | 0.07% |
+114
| New | +$55K |
|
208
Cooper Companies
COO
$13B
| $54K | 0.07% |
+173
| New | +$54K |
|
209
Lennar Class A
LEN
$34.3B
| $51K | 0.07% |
722
-1,382
| -66% | -$97.6K |
|
210
Baker Hughes
BKR
$44.7B
| $50K | 0.07% |
+1,730
| New | +$50K |
|
211
Starbucks
SBUX
$102B
| $49K | 0.07% |
+638
| New | +$49K |
|
212
Zions Bancorporation
ZION
$8.44B
| $49K | 0.07% |
968
+656
| +210% | +$33.2K |
|
213
Equity Residential
EQR
$24.4B
| $48K | 0.06% |
671
-1,249
| -65% | -$89.3K |
|
214
Martin Marietta Materials
MLM
$37.1B
| $47K | 0.06% |
156
-238
| -60% | -$71.7K |
|
215
Motorola Solutions
MSI
$79.7B
| $46K | 0.06% |
+219
| New | +$46K |
|
216
Amphenol
APH
$133B
| $45K | 0.06% |
701
+202
| +40% | +$13K |
|
217
Zimmer Biomet
ZBH
$20.8B
| $45K | 0.06% |
+429
| New | +$45K |
|
218
Ross Stores
ROST
$49.4B
| $44K | 0.06% |
628
-1,039
| -62% | -$72.8K |
|
219
EOG Resources
EOG
$68.8B
| $42K | 0.06% |
376
-2,763
| -88% | -$309K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $41K | 0.05% |
173
-100
| -37% | -$23.7K |
|
221
Cincinnati Financial
CINF
$23.9B
| $40K | 0.05% |
+339
| New | +$40K |
|
222
Knight Transportation
KNX
$7.03B
| $40K | 0.05% |
872
-1,479
| -63% | -$67.8K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | 0.05% |
613
-2,414
| -80% | -$158K |
|
224
Huntington Bancshares
HBAN
$25.8B
| $39K | 0.05% |
+3,278
| New | +$39K |
|
225
Nasdaq
NDAQ
$53.7B
| $37K | 0.05% |
240
-441
| -65% | -$68K |
|