NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-70%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-239.17%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.7M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $544K | 1.61% | +22,997 | New | +$544K |
|
|
2
Viatris
VTRS
$12.3B
| $537K | 1.59% | +11,004 | New | +$537K |
|
3
Eli Lilly
LLY
$657B
| $524K | 1.55% | 8,908 +6,949 | +355% | +$409K |
|
|
4
Vodafone
VOD
$28.8B
| $489K | 1.45% | 13,292 +13,194 | +13,463% | +$485K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $465K | 1.37% | 22,741 -18,532 | -45% | -$379K |
|
6
Lockheed Martin
LMT
$106B
| $461K | 1.36% | 2,822 +926 | +49% | +$151K |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $452K | 1.34% | 2,033 +2,015 | +11,194% | +$448K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $444K | 1.31% | 3,690 +2,155 | +140% | +$259K |
|
|
9
Union Pacific
UNP
$133B
| $443K | 1.31% | +2,363 | New | +$443K |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $441K | 1.3% | +11,945 | New | +$441K |
|
11
Walt Disney
DIS
$213B
| $435K | 1.29% | 5,438 +5,386 | +10,358% | +$431K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $423K | 1.25% | 18,399 +17,946 | +3,962% | +$413K |
|
13
Comcast
CMCSA
$125B
| $405K | 1.2% | 8,077 +7,947 | +6,113% | +$398K |
|
14
Williams Companies
WMB
$70.7B
| $402K | 1.19% | 9,901 +9,774 | +7,696% | +$397K |
|
15
Gilead Sciences
GILD
$140B
| $389K | 1.15% | 5,492 +1,941 | +55% | +$137K |
|
16
Charles Schwab
SCHW
$174B
| $359K | 1.06% | 13,142 +13,079 | +20,760% | +$357K |
|
17
Southwest Airlines
LUV
$17.3B
| $353K | 1.04% | 14,949 -4,693 | -24% | -$111K |
|
18
Expedia Group
EXPE
$26.6B
| $351K | 1.04% | 4,831 +4,739 | +5,151% | +$344K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 1.03% | 4,649 +4,573 | +6,017% | +$343K |
|
20
Intercontinental Exchange
ICE
$101B
| $346K | 1.02% | 1,749 -396 | -18% | -$78.3K |
|
21
Adobe
ADBE
$151B
| $342K | 1.01% | 5,200 -11,919 | -70% | -$784K |
|
22
First Solar
FSLR
$20.9B
| $336K | 0.99% | +4,819 | New | +$336K |
|
23
Home Depot
HD
$405B
| $336K | 0.99% | 4,246 +3,863 | +1,009% | +$306K |
|
24
General Dynamics
GD
$87.3B
| $332K | 0.98% | +3,047 | New | +$332K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $331K | 0.98% | 6,250 +6,191 | +10,493% | +$328K |
|