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 | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$375B
| $15K | 0.02% |
107
-155
| -59% | -$21.7K |
|
277
SS&C Technologies
SSNC
$21.7B
| $14K | 0.02% |
199
-1,977
| -91% | -$139K |
|
278
Booking.com
BKNG
$178B
| $12K | 0.01% |
5
-187
| -97% | -$449K |
|
279
Dentsply Sirona
XRAY
$2.92B
| $11K | 0.01% |
184
-12,566
| -99% | -$751K |
|
280
IDEX
IEX
$12.4B
| $9K | 0.01% |
45
-30
| -40% | -$6K |
|
281
Ameren
AEE
$27.2B
| $8K | 0.01% |
101
-397
| -80% | -$31.4K |
|
282
Unilever
UL
$158B
| $8K | 0.01% |
+151
| New | +$8K |
|
283
Enbridge
ENB
$105B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
284
Exxon Mobil
XOM
$466B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
285
Bausch Health
BHC
$2.72B
| $1K | ﹤0.01% |
50
-5,084
| -99% | -$102K |
|
286
Paychex
PAYX
$48.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
287
Perrigo
PRGO
$3.12B
| – | – |
-2,168
| Closed | -$99K |
|
288
Royal Caribbean
RCL
$95.7B
| – | – |
-2,144
| Closed | -$183K |
|
289
Regions Financial
RF
$24.1B
| – | – |
-13,069
| Closed | -$264K |
|
290
Raymond James Financial
RJF
$33B
| – | – |
-179
| Closed | -$15K |
|
291
Ralph Lauren
RL
$18.9B
| – | – |
-964
| Closed | -$114K |
|
292
Ross Stores
ROST
$49.4B
| – | – |
-894
| Closed | -$111K |
|
293
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,606
| Closed | -$125K |
|
294
Suncor Energy
SU
$48.5B
| – | – |
-2,314
| Closed | -$55K |
|
295
Stanley Black & Decker
SWK
$12.1B
| – | – |
-898
| Closed | -$184K |
|
296
Sysco
SYY
$39.4B
| – | – |
-6,640
| Closed | -$516K |
|
297
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,813
| Closed | -$634K |
|
298
Toronto Dominion Bank
TD
$127B
| – | – |
-2,213
| Closed | -$155K |
|
299
Teledyne Technologies
TDY
$25.7B
| – | – |
-65
| Closed | -$27K |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-16,740
| Closed | -$166K |
|