NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.13%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.74%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
435
New
148
Increased
74
Reduced
57
Closed
156
Top Buys
| 1 |
Oracle
ORCL
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
HubSpot
HUBS
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $1.79M | 2.03% |
4,713
+1,645
| +54% | +$626K |
|
|
2
Oracle
ORCL
$635B
| $1.62M | 1.84% |
+18,552
| New | +$1.62M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $1.54M | 1.74% |
50,888
+39,103
| +332% | +$1.18M |
|
|
4
Deere & Co
DE
$129B
| $1.44M | 1.63% |
+4,188
| New | +$1.44M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 1.51% |
12,167
+9,696
| +392% | +$1.06M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.44% |
439
-21
| -5% | -$60.8K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.24M | 1.4% |
7,663
+6,486
| +551% | +$1.05M |
|
8
Zillow
Z
$20.4B
| $1.21M | 1.38% |
19,015
+12,462
| +190% | +$796K |
|
|
9
HubSpot
HUBS
$25.5B
| $1.16M | 1.31% |
+1,752
| New | +$1.16M |
|
10
S&P Global
SPGI
$167B
| $1.13M | 1.28% |
2,389
+2,202
| +1,178% | +$1.04M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $1.13M | 1.28% |
+4,472
| New | +$1.13M |
|
12
T-Mobile US
TMUS
$284B
| $1.1M | 1.25% |
+9,491
| New | +$1.1M |
|
13
Intel
INTC
$107B
| $992K | 1.13% |
19,260
+13,786
| +252% | +$710K |
|
14
DexCom
DXCM
$29.5B
| $956K | 1.08% |
+1,780
| New | +$956K |
|
15
Best Buy
BBY
$15.6B
| $939K | 1.07% |
+9,239
| New | +$939K |
|
16
Biogen
BIIB
$19.4B
| $919K | 1.04% |
3,831
-446
| -10% | -$107K |
|
17
eBay
EBAY
$41.4B
| $889K | 1.01% |
13,375
+10,741
| +408% | +$714K |
|
18
Kinder Morgan
KMI
$60B
| $883K | 1% |
+55,696
| New | +$883K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $850K | 0.96% |
+19,659
| New | +$850K |
|
20
Citigroup
C
$178B
| $835K | 0.95% |
13,827
+13,370
| +2,926% | +$807K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $815K | 0.92% |
1,290
+72
| +6% | +$45.5K |
|
22
Moderna
MRNA
$9.37B
| $806K | 0.91% |
3,175
+688
| +28% | +$175K |
|
23
Energy Transfer Partners
ET
$60.8B
| $799K | 0.91% |
97,041
+70,888
| +271% | +$584K |
|
24
Microsoft
MSFT
$3.77T
| $790K | 0.9% |
2,348
+417
| +22% | +$140K |
|
25
Texas Instruments
TXN
$184B
| $770K | 0.87% |
+4,083
| New | +$770K |
|