NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238
Top Buys
| 1 |
FedEx
FDX
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $1.96M | 2.56% | 7,531 +7,520 | +68,364% | +$1.95M |
|
|
2
Lockheed Martin
LMT
$106B
| $1.64M | 2.15% | 4,630 +4,416 | +2,064% | +$1.57M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.4M | 1.83% | 2,895 +2,601 | +885% | +$1.26M |
|
|
4
Okta
OKTA
$16.4B
| $1.31M | 1.71% | +5,150 | New | +$1.31M |
|
|
5
Shopify
SHOP
$184B
| $1.31M | 1.71% | +1,153 | New | +$1.31M |
|
6
Best Buy
BBY
$15.6B
| $1.23M | 1.61% | 12,293 +12,252 | +29,883% | +$1.22M |
|
7
Kimberly-Clark
KMB
$42.8B
| $1.21M | 1.58% | 8,955 +4,585 | +105% | +$618K |
|
8
Trade Desk
TTD
$26.7B
| $1.18M | 1.54% | 1,468 +1,466 | +73,300% | +$1.17M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $1.14M | 1.5% | 8,062 +8,028 | +23,612% | +$1.14M |
|
10
Clorox
CLX
$14.5B
| $1.09M | 1.42% | 5,371 +3,139 | +141% | +$634K |
|
11
Wayfair
W
$9.67B
| $1.04M | 1.36% | 4,614 +3,488 | +310% | +$788K |
|
12
Home Depot
HD
$405B
| $1M | 1.31% | 3,773 +2,500 | +196% | +$664K |
|
13
Twilio
TWLO
$16.2B
| $942K | 1.23% | 2,782 +2,778 | +69,450% | +$941K |
|
14
Boeing
BA
$177B
| $920K | 1.2% | 4,300 -522 | -11% | -$112K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $909K | 1.19% | 4,176 +4,144 | +12,950% | +$902K |
|
16
Lam Research
LRCX
$127B
| $893K | 1.17% | 1,890 +1,889 | +188,900% | +$893K |
|
17
Salesforce
CRM
$245B
| $879K | 1.15% | 3,949 +3,262 | +475% | +$726K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $842K | 1.1% | 607 +242 | +66% | +$336K |
|
19
American International
AIG
$45.1B
| $835K | 1.09% | 22,066 +15,540 | +238% | +$588K |
|
20
DocuSign
DOCU
$15.5B
| $803K | 1.05% | 3,611 +3,528 | +4,251% | +$785K |
|
21
McDonald's
MCD
$224B
| $793K | 1.04% | 3,696 +3,690 | +61,500% | +$792K |
|
22
American Express
AXP
$231B
| $758K | 0.99% | 6,270 +6,266 | +156,650% | +$758K |
|
23
American Tower
AMT
$95.5B
| $744K | 0.97% | 3,316 +74 | +2% | +$16.6K |
|
24
Walmart
WMT
$774B
| $737K | 0.97% | 5,111 +5,025 | +5,843% | +$725K |
|
25
Dollar Tree
DLTR
$22.8B
| $720K | 0.94% | 6,661 +6,054 | +997% | +$654K |
|