NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$10.7M
(+13%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.38M |
| 5 |
Global Payments
GPN
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.34M |
| 2 |
MGM Resorts International
MGM
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$29.3B
| $82K | 0.09% |
+343
| New | +$82K |
|
227
Boeing
BA
$176B
| $80K | 0.09% |
+333
| New | +$80K |
|
228
Quest Diagnostics
DGX
$20.1B
| $80K | 0.09% |
+603
| New | +$80K |
|
229
Electronic Arts
EA
$42B
| $80K | 0.09% |
555
-155
| -22% | -$22.3K |
|
230
Autodesk
ADSK
$67.6B
| $78K | 0.09% |
266
+86
| +48% | +$25.2K |
|
231
Prudential Financial
PRU
$37.8B
| $78K | 0.09% |
759
-908
| -54% | -$93.3K |
|
232
Citizens Financial Group
CFG
$22.3B
| $77K | 0.09% |
1,680
-1,334
| -44% | -$61.1K |
|
233
Consolidated Edison
ED
$35.3B
| $77K | 0.09% |
+1,071
| New | +$77K |
|
234
Cooper Companies
COO
$13.3B
| $76K | 0.08% |
+772
| New | +$76K |
|
235
Kohl's
KSS
$1.78B
| $74K | 0.08% |
+1,339
| New | +$74K |
|
236
McCormick & Company Non-Voting
MKC
$18.7B
| $74K | 0.08% |
833
+22
| +3% | +$1.95K |
|
237
Burlington
BURL
$18.5B
| $73K | 0.08% |
+227
| New | +$73K |
|
238
Aramark
ARMK
$10.2B
| $72K | 0.08% |
2,665
-6,855
| -72% | -$185K |
|
239
TJX Companies
TJX
$155B
| $72K | 0.08% |
1,071
-3,205
| -75% | -$215K |
|
240
Vornado Realty Trust
VNO
$7.55B
| $71K | 0.08% |
1,517
-1,108
| -42% | -$51.9K |
|
241
Texas Instruments
TXN
$178B
| $70K | 0.08% |
+365
| New | +$70K |
|
242
Franco-Nevada
FNV
$36.6B
| $69K | 0.08% |
+473
| New | +$69K |
|
243
KLA
KLAC
$111B
| $68K | 0.08% |
+210
| New | +$68K |
|
244
Whirlpool
WHR
$5B
| $67K | 0.07% |
+308
| New | +$67K |
|
245
Brookfield
BN
$97.7B
| $66K | 0.07% |
+1,593
| New | +$66K |
|
246
Lincoln National
LNC
$8.21B
| $65K | 0.07% |
+1,040
| New | +$65K |
|
247
Genuine Parts
GPC
$19B
| $64K | 0.07% |
+508
| New | +$64K |
|
248
KeyCorp
KEY
$20.8B
| $64K | 0.07% |
3,090
-14,292
| -82% | -$296K |
|
249
Rollins
ROL
$27.3B
| $63K | 0.07% |
+1,838
| New | +$63K |
|
250
BorgWarner
BWA
$9.3B
| $62K | 0.07% |
1,450
-5,702
| -80% | -$244K |
|