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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$373B
| $36K | 0.04% |
+885
| New | +$36K |
|
277
HF Sinclair
DINO
$9.74B
| $36K | 0.04% |
1,081
-2,982
| -73% | -$99.3K |
|
278
Procter & Gamble
PG
$370B
| $35K | 0.04% |
+262
| New | +$35K |
|
279
Amphenol
APH
$133B
| $34K | 0.04% |
492
-2,548
| -84% | -$176K |
|
280
FedEx
FDX
$52.9B
| $34K | 0.04% |
+115
| New | +$34K |
|
281
McKesson
MCK
$86B
| $34K | 0.04% |
+180
| New | +$34K |
|
282
Marathon Petroleum
MPC
$54.8B
| $34K | 0.04% |
561
-8,827
| -94% | -$535K |
|
283
Tractor Supply
TSCO
$32.6B
| $34K | 0.04% |
+183
| New | +$34K |
|
284
Celanese
CE
$5.04B
| $33K | 0.04% |
+220
| New | +$33K |
|
|
285
Palo Alto Networks
PANW
$127B
| $32K | 0.04% |
85
-6,220
| -99% | -$2.34M |
|
286
Lennar Class A
LEN
$34.4B
| $31K | 0.03% |
+312
| New | +$31K |
|
287
Teledyne Technologies
TDY
$25.2B
| $27K | 0.03% |
+65
| New | +$27K |
|
288
Progressive
PGR
$144B
| $27K | 0.03% |
+270
| New | +$27K |
|
289
Blackstone
BX
$132B
| $26K | 0.03% |
+266
| New | +$26K |
|
290
Zions Bancorporation
ZION
$8.46B
| $26K | 0.03% |
500
-1,800
| -78% | -$93.6K |
|
291
C.H. Robinson
CHRW
$15.2B
| $25K | 0.03% |
+269
| New | +$25K |
|
292
Netflix
NFLX
$516B
| $25K | 0.03% |
48
-47
| -49% | -$24.5K |
|
293
Ionis Pharmaceuticals
IONS
$9.16B
| $22K | 0.02% |
+551
| New | +$22K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $22K | 0.02% |
+531
| New | +$22K |
|
295
Broadridge
BR
$29.5B
| $20K | 0.02% |
121
-338
| -74% | -$55.9K |
|
296
Cincinnati Financial
CINF
$23.9B
| $20K | 0.02% |
172
-1,803
| -91% | -$210K |
|
297
Wabtec
WAB
$32.9B
| $20K | 0.02% |
+237
| New | +$20K |
|
298
Hasbro
HAS
$11.2B
| $19K | 0.02% |
197
-19
| -9% | -$1.83K |
|
299
W.W. Grainger
GWW
$48.6B
| $18K | 0.02% |
40
-718
| -95% | -$323K |
|
300
Kellanova
K
$27.4B
| $18K | 0.02% |
+276
| New | +$18K |
|