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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $12K | 0.02% |
234
-10,410
| -98% | -$534K |
|
252
Public Service Enterprise Group
PEG
$40.8B
| $12K | 0.02% |
+174
| New | +$12K |
|
253
Eastman Chemical
EMN
$7.88B
| $11K | 0.01% |
+102
| New | +$11K |
|
254
CBRE Group
CBRE
$48.1B
| $10K | 0.01% |
+104
| New | +$10K |
|
255
Bausch Health
BHC
$2.67B
| $9K | 0.01% |
+403
| New | +$9K |
|
256
Neurocrine Biosciences
NBIX
$13.9B
| $8K | 0.01% |
89
-4,567
| -98% | -$411K |
|
257
Brookfield
BN
$99.6B
| $7K | 0.01% |
+151
| New | +$7K |
|
258
Penumbra
PEN
$10.9B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
259
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
260
Snap-on
SNA
$17.1B
| $2K | ﹤0.01% |
10
-1,006
| -99% | -$201K |
|
261
Waste Management
WM
$90.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
262
Schlumberger
SLB
$53.7B
| – | – |
-12,176
| Closed | -$365K |
|
263
S&P Global
SPGI
$165B
| – | – |
-2,389
| Closed | -$1.13M |
|
264
SS&C Technologies
SSNC
$21.7B
| – | – |
-94
| Closed | -$8K |
|
265
Molson Coors Class B
TAP
$9.87B
| – | – |
-1,604
| Closed | -$74K |
|
266
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-22,648
| Closed | -$181K |
|
267
Truist Financial
TFC
$60.7B
| – | – |
-3,074
| Closed | -$180K |
|
268
Teleflex
TFX
$5.7B
| – | – |
-240
| Closed | -$79K |
|
269
Target
TGT
$42.1B
| – | – |
-487
| Closed | -$113K |
|
270
T-Mobile US
TMUS
$284B
| – | – |
-9,491
| Closed | -$1.1M |
|
271
Texas Instruments
TXN
$170B
| – | – |
-4,083
| Closed | -$770K |
|
272
Unilever
UL
$159B
| – | – |
-10,076
| Closed | -$542K |
|
273
US Bancorp
USB
$76.5B
| – | – |
-9,061
| Closed | -$509K |
|
274
Polaris
PII
$3.26B
| – | – |
-2,920
| Closed | -$321K |
|
275
Packaging Corp of America
PKG
$19.5B
| – | – |
-961
| Closed | -$131K |
|