NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 3.57% |
8,790
-43,288
| -83% | -$13.3M |
|
|
2
Newmont
NEM
$81.7B
| $2.11M | 2.79% |
36,110
+34,375
| +1,981% | +$2.01M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 2.4% |
29,964
+19,855
| +196% | +$1.2M |
|
4
Walmart
WMT
$774B
| $1.8M | 2.37% |
14,509
+4,398
| +43% | +$544K |
|
|
5
Netflix
NFLX
$513B
| $1.61M | 2.12% |
+3,764
| New | +$1.61M |
|
|
6
Intel
INTC
$107B
| $1.51M | 1.99% |
+24,293
| New | +$1.51M |
|
|
7
Biogen
BIIB
$19.4B
| $1.5M | 1.97% |
4,961
+4,862
| +4,911% | +$1.47M |
|
|
8
DexCom
DXCM
$29.5B
| $1.47M | 1.94% |
+3,912
| New | +$1.47M |
|
9
Costco
COST
$418B
| $1.22M | 1.6% |
3,960
-175
| -4% | -$53.7K |
|
10
Advanced Micro Devices
AMD
$264B
| $1.17M | 1.54% |
+21,791
| New | +$1.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.51% |
6,162
+4,256
| +223% | +$791K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 1.46% |
15,157
+11,540
| +319% | +$842K |
|
13
Eli Lilly
LLY
$657B
| $1.06M | 1.4% |
6,915
+4,770
| +222% | +$734K |
|
14
CME Group
CME
$96B
| $1.06M | 1.4% |
+5,972
| New | +$1.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.36% |
7,006
+3,527
| +101% | +$521K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 1.36% |
+10,153
| New | +$1.03M |
|
17
McDonald's
MCD
$224B
| $1.03M | 1.36% |
+5,492
| New | +$1.03M |
|
18
Cognizant
CTSH
$35.3B
| $1.03M | 1.35% |
+19,227
| New | +$1.03M |
|
19
PepsiCo
PEP
$204B
| $973K | 1.28% |
7,341
+6,031
| +460% | +$799K |
|
20
Motorola Solutions
MSI
$78.7B
| $904K | 1.19% |
6,470
+2,931
| +83% | +$410K |
|
21
GE Aerospace
GE
$292B
| $894K | 1.18% |
+126,768
| New | +$894K |
|
22
Amazon
AMZN
$2.44T
| $889K | 1.17% |
359
+279
| +349% | +$691K |
|
23
Verizon
VZ
$186B
| $867K | 1.14% |
+15,379
| New | +$867K |
|
24
Medtronic
MDT
$119B
| $770K | 1.02% |
+7,952
| New | +$770K |
|
25
RTX Corp
RTX
$212B
| $752K | 0.99% |
+11,868
| New | +$752K |
|