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 | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$46.5B
| $64K | 0.07% |
1,496
-2,205
| -60% | -$94.3K |
|
227
Darden Restaurants
DRI
$24.3B
| $61K | 0.07% |
+402
| New | +$61K |
|
228
Jacobs Solutions
J
$17.2B
| $61K | 0.07% |
+441
| New | +$61K |
|
229
Netflix
NFLX
$516B
| $60K | 0.07% |
+99
| New | +$60K |
|
230
IAC Inc
IAC
$2.92B
| $59K | 0.07% |
453
-451
| -50% | -$58.7K |
|
231
Avery Dennison
AVY
$13B
| $58K | 0.07% |
268
+96
| +56% | +$20.8K |
|
232
Lincoln National
LNC
$8.15B
| $58K | 0.07% |
856
+200
| +30% | +$13.6K |
|
233
Hasbro
HAS
$11.2B
| $57K | 0.06% |
558
-2,085
| -79% | -$213K |
|
234
Huntington Bancshares
HBAN
$25.5B
| $57K | 0.06% |
+3,687
| New | +$57K |
|
235
Nucor
NUE
$32.9B
| $57K | 0.06% |
497
-1,155
| -70% | -$132K |
|
236
UDR
UDR
$12.7B
| $57K | 0.06% |
943
+232
| +33% | +$14K |
|
237
Trane Technologies
TT
$90B
| $56K | 0.06% |
278
-4,407
| -94% | -$888K |
|
238
Comerica
CMA
$8.91B
| $55K | 0.06% |
+628
| New | +$55K |
|
239
Raymond James Financial
RJF
$33.1B
| $55K | 0.06% |
+546
| New | +$55K |
|
240
PPL Corp
PPL
$26.7B
| $54K | 0.06% |
+1,784
| New | +$54K |
|
241
Archer Daniels Midland
ADM
$29.6B
| $52K | 0.06% |
+763
| New | +$52K |
|
242
Parker-Hannifin
PH
$94.3B
| $52K | 0.06% |
165
-425
| -72% | -$134K |
|
243
Skechers
SKX
$9.49B
| $52K | 0.06% |
1,197
-4,163
| -78% | -$181K |
|
244
Molina Healthcare
MOH
$9.65B
| $50K | 0.06% |
+158
| New | +$50K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50K | 0.06% |
+1,107
| New | +$50K |
|
246
Whirlpool
WHR
$5.04B
| $42K | 0.05% |
+180
| New | +$42K |
|
247
Cintas
CTAS
$82.2B
| $40K | 0.05% |
+91
| New | +$40K |
|
248
Textron
TXT
$14.1B
| $40K | 0.05% |
+517
| New | +$40K |
|
249
Martin Marietta Materials
MLM
$36.6B
| $37K | 0.04% |
+84
| New | +$37K |
|
250
Fiserv
FI
$74.1B
| $36K | 0.04% |
+349
| New | +$36K |
|