NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $1.24M | 1.66% |
29,149
+24,773
| +566% | +$1.06M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 1.48% |
+14,357
| New | +$1.11M |
|
3
Align Technology
ALGN
$10.3B
| $1.09M | 1.46% |
4,622
+3,359
| +266% | +$795K |
|
4
Honeywell
HON
$139B
| $1.07M | 1.43% |
6,145
+4,913
| +399% | +$854K |
|
5
Netflix
NFLX
$513B
| $1.06M | 1.42% |
6,077
+4,144
| +214% | +$725K |
|
|
6
Medtronic
MDT
$119B
| $1.06M | 1.41% |
+11,791
| New | +$1.06M |
|
7
Moderna
MRNA
$9.37B
| $1.05M | 1.4% |
7,358
+2,539
| +53% | +$363K |
|
|
8
Warner Bros
WBD
$28.8B
| $1.05M | 1.4% |
+78,028
| New | +$1.05M |
|
9
Biogen
BIIB
$19.4B
| $953K | 1.27% |
4,675
+239
| +5% | +$48.7K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $931K | 1.24% |
+7,595
| New | +$931K |
|
11
Walt Disney
DIS
$213B
| $924K | 1.23% |
9,788
+9,026
| +1,185% | +$852K |
|
12
Etsy
ETSY
$5.25B
| $921K | 1.23% |
12,574
+9,206
| +273% | +$674K |
|
13
Electronic Arts
EA
$43B
| $920K | 1.23% |
+7,559
| New | +$920K |
|
14
3M
MMM
$82.8B
| $888K | 1.19% |
6,861
-613
| -8% | -$79.3K |
|
15
Rockwell Automation
ROK
$38.6B
| $882K | 1.18% |
+4,423
| New | +$882K |
|
16
HCA Healthcare
HCA
$94.5B
| $878K | 1.17% |
5,222
+860
| +20% | +$145K |
|
17
Hershey
HSY
$37.3B
| $868K | 1.16% |
4,034
+3,360
| +499% | +$723K |
|
18
Occidental Petroleum
OXY
$46.9B
| $863K | 1.15% |
14,664
+9,028
| +160% | +$531K |
|
19
Comcast
CMCSA
$125B
| $859K | 1.15% |
21,897
+10,854
| +98% | +$426K |
|
20
Illumina
ILMN
$15.8B
| $837K | 1.12% |
+4,540
| New | +$837K |
|
21
Cencora
COR
$56.5B
| $821K | 1.1% |
+5,804
| New | +$821K |
|
22
ConocoPhillips
COP
$124B
| $818K | 1.09% |
9,105
-2,334
| -20% | -$210K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $777K | 1.04% |
7,408
+2,012
| +37% | +$211K |
|
24
Johnson Controls International
JCI
$69.9B
| $772K | 1.03% |
+16,120
| New | +$772K |
|
25
Altria Group
MO
$113B
| $764K | 1.02% |
18,286
+18,052
| +7,715% | +$754K |
|