NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $2.03M | 2.56% | +6,305 | New | +$2.03M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $1.78M | 2.24% | +46,826 | New | +$1.78M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 1.98% | +7,097 | New | +$1.57M |
|
|
4
Comcast
CMCSA
$125B
| $1.44M | 1.82% | +26,607 | New | +$1.44M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 1.53% | +19,112 | New | +$1.22M |
|
6
Goldman Sachs
GS
$226B
| $1.19M | 1.5% | +3,627 | New | +$1.19M |
|
7
Albemarle
ALB
$9.99B
| $1.18M | 1.49% | +8,084 | New | +$1.18M |
|
8
DocuSign
DOCU
$15.5B
| $1.1M | 1.39% | 5,432 +1,821 | +50% | +$369K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $963K | 1.21% | 3,785 +3,548 | +1,497% | +$903K |
|
10
Fox Class A
FOXA
$26.6B
| $962K | 1.21% | 26,634 +25,827 | +3,200% | +$933K |
|
11
Eli Lilly
LLY
$657B
| $961K | 1.21% | +5,143 | New | +$961K |
|
12
Becton Dickinson
BDX
$55.3B
| $952K | 1.2% | +3,916 | New | +$952K |
|
13
RingCentral
RNG
$2.76B
| $882K | 1.11% | 2,960 +2,752 | +1,323% | +$820K |
|
14
Roku
ROKU
$14.2B
| $882K | 1.11% | +2,708 | New | +$882K |
|
15
Cummins
CMI
$54.9B
| $880K | 1.11% | 3,395 +2,725 | +407% | +$706K |
|
16
Royal Caribbean
RCL
$98.7B
| $855K | 1.08% | 9,982 +4,562 | +84% | +$391K |
|
17
MongoDB
MDB
$25.7B
| $839K | 1.06% | 3,138 +2,944 | +1,518% | +$787K |
|
18
Apple
AAPL
$3.45T
| $827K | 1.04% | +6,769 | New | +$827K |
|
19
Zillow
Z
$20.4B
| $826K | 1.04% | 6,369 +3,402 | +115% | +$441K |
|
20
Snap
SNAP
$12.1B
| $821K | 1.04% | 15,696 +7,486 | +91% | +$392K |
|
21
Intercontinental Exchange
ICE
$101B
| $763K | 0.96% | +6,830 | New | +$763K |
|
22
Trade Desk
TTD
$26.7B
| $719K | 0.91% | 1,104 -364 | -25% | -$237K |
|
23
Walt Disney
DIS
$213B
| $715K | 0.9% | +3,876 | New | +$715K |
|
24
Qualcomm
QCOM
$173B
| $704K | 0.89% | +5,308 | New | +$704K |
|
25
Morgan Stanley
MS
$240B
| $693K | 0.87% | +8,920 | New | +$693K |
|