NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
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
-$13.6M
(-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 | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $48K | 0.06% |
1,260
-4,426
| -78% | -$169K |
|
227
M&T Bank
MTB
$31.2B
| $47K | 0.06% |
+279
| New | +$47K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $47K | 0.06% |
+318
| New | +$47K |
|
229
Western Digital
WDC
$31.9B
| $46K | 0.06% |
+1,229
| New | +$46K |
|
230
Copart
CPRT
$47B
| $45K | 0.06% |
1,448
+692
| +92% | +$21.5K |
|
231
Lennox International
LII
$20.3B
| $45K | 0.06% |
173
+78
| +82% | +$20.3K |
|
232
F5
FFIV
$18.1B
| $41K | 0.06% |
+194
| New | +$41K |
|
233
Annaly Capital Management
NLY
$14.2B
| $41K | 0.06% |
1,446
-10,445
| -88% | -$296K |
|
234
Quest Diagnostics
DGX
$20.5B
| $40K | 0.05% |
+291
| New | +$40K |
|
235
eBay
EBAY
$42.3B
| $39K | 0.05% |
678
-12,697
| -95% | -$730K |
|
236
Keysight
KEYS
$28.9B
| $39K | 0.05% |
+245
| New | +$39K |
|
237
Amphenol
APH
$135B
| $38K | 0.05% |
+998
| New | +$38K |
|
238
BCE
BCE
$23.1B
| $37K | 0.05% |
666
-961
| -59% | -$53.4K |
|
239
Jacobs Solutions
J
$17.4B
| $37K | 0.05% |
320
-213
| -40% | -$24.6K |
|
240
Applied Materials
AMAT
$130B
| $36K | 0.05% |
+274
| New | +$36K |
|
241
Wabtec
WAB
$33B
| $32K | 0.04% |
333
+229
| +220% | +$22K |
|
242
Philip Morris
PM
$251B
| $31K | 0.04% |
331
-5,059
| -94% | -$474K |
|
243
Otis Worldwide
OTIS
$34.1B
| $26K | 0.03% |
+332
| New | +$26K |
|
244
PTC
PTC
$25.6B
| $26K | 0.03% |
+238
| New | +$26K |
|
245
Microsoft
MSFT
$3.68T
| $23K | 0.03% |
75
-2,273
| -97% | -$697K |
|
246
Yum! Brands
YUM
$40.1B
| $21K | 0.03% |
+179
| New | +$21K |
|
247
IBM
IBM
$232B
| $20K | 0.03% |
+152
| New | +$20K |
|
248
Zions Bancorporation
ZION
$8.34B
| $20K | 0.03% |
312
-1,875
| -86% | -$120K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $19K | 0.03% |
493
-2,689
| -85% | -$104K |
|
250
Prologis
PLD
$105B
| $15K | 0.02% |
+95
| New | +$15K |
|