NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $1.65M | 2.53% | 26,029 +24,444 | +1,542% | +$1.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 1.85% | 3,593 -5,197 | -59% | -$1.74M |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 1.76% | +6,666 | New | +$1.15M |
|
4
Eli Lilly
LLY
$657B
| $1.11M | 1.71% | 7,515 +600 | +9% | +$88.8K |
|
|
5
Carnival Corp
CCL
$43.2B
| $1.09M | 1.68% | 71,935 +66,778 | +1,295% | +$1.01M |
|
6
Baxter International
BAX
$12.7B
| $856K | 1.32% | 10,647 +7,689 | +260% | +$618K |
|
7
Wynn Resorts
WYNN
$13.2B
| $851K | 1.31% | 11,845 +5,308 | +81% | +$381K |
|
8
RTX Corp
RTX
$212B
| $843K | 1.3% | 14,654 +2,786 | +23% | +$160K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807K | 1.24% | 3,790 -2,372 | -38% | -$505K |
|
|
10
Boeing
BA
$177B
| $797K | 1.23% | 4,822 +4,661 | +2,895% | +$770K |
|
|
11
American Tower
AMT
$95.5B
| $784K | 1.21% | 3,242 +3,179 | +5,046% | +$769K |
|
12
Citigroup
C
$178B
| $752K | 1.16% | 17,430 +14,276 | +453% | +$616K |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $750K | 1.15% | +6,599 | New | +$750K |
|
14
IAC Inc
IAC
$2.94B
| $745K | 1.15% | +6,227 | New | +$745K |
|
15
Norfolk Southern
NSC
$62.8B
| $736K | 1.13% | 3,441 +3,277 | +1,998% | +$701K |
|
16
Sherwin-Williams
SHW
$91.2B
| $720K | 1.11% | 1,034 +1,014 | +5,070% | +$706K |
|
17
Chubb
CB
$110B
| $705K | 1.08% | +6,071 | New | +$705K |
|
18
Merck
MRK
$210B
| $684K | 1.05% | 8,244 +6,587 | +398% | +$547K |
|
19
Fortinet
FTNT
$60.4B
| $682K | 1.05% | +5,788 | New | +$682K |
|
20
Ciena
CIEN
$13.3B
| $660K | 1.01% | 16,637 +16,338 | +5,464% | +$648K |
|
21
Kimberly-Clark
KMB
$42.8B
| $646K | 0.99% | 4,370 +4,333 | +11,711% | +$641K |
|
22
TransDigm Group
TDG
$78.8B
| $555K | 0.85% | +1,168 | New | +$555K |
|
23
CME Group
CME
$96B
| $545K | 0.84% | 3,254 -2,718 | -46% | -$455K |
|
24
Linde
LIN
$224B
| $542K | 0.83% | 2,276 +2,262 | +16,157% | +$539K |
|
25
FirstEnergy
FE
$25.2B
| $539K | 0.83% | 18,775 +16,259 | +646% | +$467K |
|