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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $36K | 0.04% |
+410
| New | +$36K |
|
252
Lennox International
LII
$19.1B
| $31K | 0.04% |
95
-539
| -85% | -$176K |
|
253
Voya Financial
VOYA
$7.28B
| $30K | 0.03% |
+446
| New | +$30K |
|
254
Copart
CPRT
$46.5B
| $29K | 0.03% |
756
-220
| -23% | -$8.44K |
|
255
Booz Allen Hamilton
BAH
$13.2B
| $28K | 0.03% |
+330
| New | +$28K |
|
256
General Mills
GIS
$26.6B
| $28K | 0.03% |
+420
| New | +$28K |
|
257
General Motors
GM
$55B
| $28K | 0.03% |
+483
| New | +$28K |
|
258
Knight Transportation
KNX
$7.07B
| $28K | 0.03% |
+459
| New | +$28K |
|
259
Dentsply Sirona
XRAY
$2.77B
| $28K | 0.03% |
502
+318
| +173% | +$17.7K |
|
260
Intercontinental Exchange
ICE
$100B
| $25K | 0.03% |
+180
| New | +$25K |
|
261
W.P. Carey
WPC
$14.6B
| $22K | 0.03% |
276
-2,210
| -89% | -$176K |
|
262
Incyte
INCY
$17B
| $21K | 0.02% |
+292
| New | +$21K |
|
263
Ford
F
$46.2B
| $20K | 0.02% |
+940
| New | +$20K |
|
264
CMS Energy
CMS
$21.4B
| $18K | 0.02% |
+275
| New | +$18K |
|
265
Phillips 66
PSX
$52.8B
| $18K | 0.02% |
249
-9,459
| -97% | -$684K |
|
266
Suncor Energy
SU
$49.3B
| $16K | 0.02% |
+644
| New | +$16K |
|
267
Royal Gold
RGLD
$11.9B
| $15K | 0.02% |
146
-777
| -84% | -$79.8K |
|
268
T Rowe Price
TROW
$23.2B
| $15K | 0.02% |
78
-2,126
| -96% | -$409K |
|
269
Humana
HUM
$37.5B
| $13K | 0.01% |
27
-108
| -80% | -$52K |
|
270
Nasdaq
NDAQ
$53.8B
| $12K | 0.01% |
+168
| New | +$12K |
|
271
Insulet
PODD
$24.2B
| $12K | 0.01% |
45
-217
| -83% | -$57.9K |
|
272
Ameren
AEE
$27B
| $11K | 0.01% |
126
+25
| +25% | +$2.18K |
|
273
Wabtec
WAB
$32.7B
| $10K | 0.01% |
+104
| New | +$10K |
|
274
PACCAR
PCAR
$50.5B
| $9K | 0.01% |
159
-737
| -82% | -$41.7K |
|
275
HF Sinclair
DINO
$9.65B
| $8K | 0.01% |
241
-2,422
| -91% | -$80.4K |
|