NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-0.67%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$31.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
457
New
138
Increased
65
Reduced
84
Closed
170
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.4M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Global Payments
GPN
|
$1.57M |
| 4 |
Caesars Entertainment
CZR
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.28M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $64K | 0.07% |
+1,024
| New | +$64K |
|
227
Pultegroup
PHM
$27.7B
| $63K | 0.07% |
1,378
-1,319
| -49% | -$60.3K |
|
228
Sealed Air
SEE
$4.82B
| $63K | 0.07% |
+1,151
| New | +$63K |
|
229
Travelers Companies
TRV
$62B
| $63K | 0.07% |
415
-616
| -60% | -$93.5K |
|
230
Ciena
CIEN
$16.5B
| $61K | 0.07% |
1,179
+386
| +49% | +$20K |
|
231
Lumentum
LITE
$10.4B
| $61K | 0.07% |
726
+670
| +1,196% | +$56.3K |
|
232
Royal Bank of Canada
RY
$204B
| $61K | 0.07% |
610
-762
| -56% | -$76.2K |
|
233
Snap-on
SNA
$17.1B
| $58K | 0.07% |
+276
| New | +$58K |
|
234
DXC Technology
DXC
$2.65B
| $54K | 0.06% |
1,600
-1,549
| -49% | -$52.3K |
|
235
Humana
HUM
$37B
| $53K | 0.06% |
135
-81
| -38% | -$31.8K |
|
236
Scotiabank
BNS
$78.8B
| $50K | 0.06% |
809
+697
| +622% | +$43.1K |
|
237
Church & Dwight Co
CHD
$23.3B
| $50K | 0.06% |
610
-391
| -39% | -$32K |
|
238
MPLX
MPLX
$51.5B
| $49K | 0.06% |
+1,732
| New | +$49K |
|
239
American Electric Power
AEP
$57.8B
| $48K | 0.05% |
596
+107
| +22% | +$8.62K |
|
240
Prudential Financial
PRU
$37.2B
| $48K | 0.05% |
458
-301
| -40% | -$31.5K |
|
241
Howmet Aerospace
HWM
$71.8B
| $47K | 0.05% |
+1,495
| New | +$47K |
|
242
PACCAR
PCAR
$52B
| $47K | 0.05% |
896
-1,620
| -64% | -$85K |
|
243
Halliburton
HAL
$18.8B
| $45K | 0.05% |
2,103
-228
| -10% | -$4.88K |
|
244
Lincoln National
LNC
$7.98B
| $45K | 0.05% |
656
-384
| -37% | -$26.3K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $45K | 0.05% |
+139
| New | +$45K |
|
246
J.M. Smucker
SJM
$12B
| $42K | 0.05% |
347
-978
| -74% | -$118K |
|
247
Bank of Montreal
BMO
$90.3B
| $41K | 0.05% |
408
-2,824
| -87% | -$284K |
|
248
UDR
UDR
$13B
| $38K | 0.04% |
+711
| New | +$38K |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $37K | 0.04% |
+193
| New | +$37K |
|
250
Avery Dennison
AVY
$13.1B
| $36K | 0.04% |
172
-1,394
| -89% | -$292K |
|