NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$67.8B
| $1.83M | 2.45% |
+9,688
| New | +$1.83M |
|
|
2
Gilead Sciences
GILD
$140B
| $1.55M | 2.08% |
26,068
+23,896
| +1,100% | +$1.42M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 1.9% |
14,044
+12,960
| +1,196% | +$1.31M |
|
|
4
Home Depot
HD
$404B
| $1.27M | 1.7% |
+4,233
| New | +$1.27M |
|
|
5
Shopify
SHOP
$181B
| $1.21M | 1.62% |
+1,785
| New | +$1.21M |
|
6
ConocoPhillips
COP
$124B
| $1.14M | 1.53% |
11,439
+8,262
| +260% | +$826K |
|
7
3M
MMM
$82.2B
| $1.11M | 1.49% |
7,474
+4,013
| +116% | +$598K |
|
8
Verizon
VZ
$185B
| $1.1M | 1.48% |
21,673
+19,126
| +751% | +$974K |
|
9
HCA Healthcare
HCA
$95B
| $1.09M | 1.47% |
4,362
+3,000
| +220% | +$752K |
|
10
Citigroup
C
$174B
| $1.05M | 1.41% |
19,627
+5,800
| +42% | +$310K |
|
11
PayPal
PYPL
$66.2B
| $1.02M | 1.37% |
8,810
+6,124
| +228% | +$708K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $948K | 1.27% |
24,502
+4,843
| +25% | +$187K |
|
13
Biogen
BIIB
$20.5B
| $934K | 1.25% |
4,436
+605
| +16% | +$127K |
|
14
Roku
ROKU
$14.1B
| $917K | 1.23% |
7,323
+4,516
| +161% | +$566K |
|
15
Goldman Sachs
GS
$221B
| $864K | 1.16% |
2,617
+1,150
| +78% | +$380K |
|
16
Moderna
MRNA
$9.41B
| $830K | 1.11% |
4,819
+1,644
| +52% | +$283K |
|
17
Zillow
Z
$19.8B
| $787K | 1.06% |
15,959
-3,056
| -16% | -$151K |
|
18
CVS Health
CVS
$94B
| $778K | 1.04% |
+7,684
| New | +$778K |
|
19
Pfizer
PFE
$142B
| $760K | 1.02% |
+14,675
| New | +$760K |
|
20
Stanley Black & Decker
SWK
$11.1B
| $754K | 1.01% |
+5,396
| New | +$754K |
|
21
Twilio
TWLO
$16B
| $754K | 1.01% |
4,575
+1,865
| +69% | +$307K |
|
22
Chevron
CVX
$326B
| $741K | 0.99% |
+4,551
| New | +$741K |
|
23
Netflix
NFLX
$516B
| $724K | 0.97% |
1,933
+1,834
| +1,853% | +$687K |
|
24
Simon Property Group
SPG
$58.4B
| $715K | 0.96% |
5,437
+1,979
| +57% | +$260K |
|
25
Abbott
ABT
$229B
| $712K | 0.96% |
+6,015
| New | +$712K |
|