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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $36K | 0.04% |
344
-428
| -55% | -$44.8K |
|
252
Crown Holdings
CCK
$11B
| $35K | 0.04% |
344
-1,963
| -85% | -$200K |
|
253
DaVita
DVA
$9.86B
| $35K | 0.04% |
300
-2,431
| -89% | -$284K |
|
254
AGNC Investment
AGNC
$10.8B
| $34K | 0.04% |
+2,185
| New | +$34K |
|
255
Copart
CPRT
$47B
| $34K | 0.04% |
+976
| New | +$34K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $34K | 0.04% |
+157
| New | +$34K |
|
257
WEC Energy
WEC
$34.7B
| $34K | 0.04% |
384
-2,015
| -84% | -$178K |
|
258
Citigroup
C
$176B
| $32K | 0.04% |
+457
| New | +$32K |
|
259
DuPont de Nemours
DD
$32.6B
| $32K | 0.04% |
469
-1,850
| -80% | -$126K |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $32K | 0.04% |
193
-537
| -74% | -$89K |
|
261
Schlumberger
SLB
$53.4B
| $30K | 0.03% |
1,020
-21,441
| -95% | -$631K |
|
262
Restaurant Brands International
QSR
$20.7B
| $29K | 0.03% |
472
-5,916
| -93% | -$363K |
|
263
Boston Properties
BXP
$12.2B
| $26K | 0.03% |
244
-1,205
| -83% | -$128K |
|
264
Gen Digital
GEN
$18.2B
| $25K | 0.03% |
974
-22,841
| -96% | -$586K |
|
265
Fastenal
FAST
$55.1B
| $24K | 0.03% |
+948
| New | +$24K |
|
266
Rollins
ROL
$27.4B
| $22K | 0.03% |
624
-1,214
| -66% | -$42.8K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $22K | 0.03% |
114
-644
| -85% | -$124K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $21K | 0.02% |
348
-2,599
| -88% | -$157K |
|
269
MetLife
MET
$52.9B
| $20K | 0.02% |
331
-9,268
| -97% | -$560K |
|
270
Seagate
STX
$40B
| $18K | 0.02% |
214
-7,501
| -97% | -$631K |
|
271
Medtronic
MDT
$119B
| $17K | 0.02% |
134
-7,578
| -98% | -$961K |
|
272
Southern Company
SO
$101B
| $17K | 0.02% |
276
-4,823
| -95% | -$297K |
|
273
British American Tobacco
BTI
$122B
| $16K | 0.02% |
+453
| New | +$16K |
|
274
DTE Energy
DTE
$28.4B
| $15K | 0.02% |
134
-5,372
| -98% | -$601K |
|
275
F5
FFIV
$18.1B
| $15K | 0.02% |
77
-593
| -89% | -$116K |
|