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
+$89.9M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.7B
| $61K | 0.07% |
+3,598
| New | +$61K |
|
252
CDW
CDW
$21.3B
| $58K | 0.06% |
+331
| New | +$58K |
|
253
Apple
AAPL
$3.41T
| $57K | 0.06% |
414
-6,355
| -94% | -$875K |
|
254
Jacobs Solutions
J
$17.4B
| $56K | 0.06% |
+423
| New | +$56K |
|
255
Suncor Energy
SU
$50.1B
| $55K | 0.06% |
2,314
-60
| -3% | -$1.43K |
|
256
Halliburton
HAL
$19.3B
| $54K | 0.06% |
2,331
-12,365
| -84% | -$286K |
|
257
United Rentals
URI
$61.7B
| $54K | 0.06% |
+170
| New | +$54K |
|
258
Eastman Chemical
EMN
$7.97B
| $53K | 0.06% |
450
-683
| -60% | -$80.4K |
|
259
Paycom
PAYC
$12.4B
| $52K | 0.06% |
+142
| New | +$52K |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $51K | 0.06% |
+351
| New | +$51K |
|
261
AbbVie
ABBV
$374B
| $49K | 0.05% |
+439
| New | +$49K |
|
262
TransUnion
TRU
$16.8B
| $46K | 0.05% |
+420
| New | +$46K |
|
263
Walmart
WMT
$781B
| $46K | 0.05% |
329
-307
| -48% | -$42.9K |
|
264
Ciena
CIEN
$13.2B
| $45K | 0.05% |
+793
| New | +$45K |
|
265
Digital Realty Trust
DLR
$55.6B
| $45K | 0.05% |
+299
| New | +$45K |
|
266
VeriSign
VRSN
$25.5B
| $45K | 0.05% |
+199
| New | +$45K |
|
267
Keurig Dr Pepper
KDP
$39.3B
| $44K | 0.05% |
+1,246
| New | +$44K |
|
268
NOV
NOV
$4.86B
| $44K | 0.05% |
+2,860
| New | +$44K |
|
269
Incyte
INCY
$16.8B
| $43K | 0.05% |
+506
| New | +$43K |
|
270
American Electric Power
AEP
$58.9B
| $41K | 0.05% |
+489
| New | +$41K |
|
271
Corning
GLW
$58.7B
| $41K | 0.05% |
+997
| New | +$41K |
|
272
Ameren
AEE
$27B
| $40K | 0.04% |
+498
| New | +$40K |
|
273
Truist Financial
TFC
$59.9B
| $40K | 0.04% |
725
-3,844
| -84% | -$212K |
|
274
LyondellBasell Industries
LYB
$18B
| $39K | 0.04% |
383
-886
| -70% | -$90.2K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | 0.04% |
246
-4,457
| -95% | -$707K |
|