NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$10.9B
| – | – |
-2,286
| Closed | -$133K |
|
302
Becton Dickinson
BDX
$54.2B
| – | – |
-600
| Closed | -$70K |
|
303
Baidu
BIDU
$32.8B
| – | – |
-323
| Closed | -$49K |
|
304
CBRE Group
CBRE
$47.5B
| – | – |
-32
| Closed | -$1K |
|
305
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-104
| Closed | -$7K |
|
306
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,743
| Closed | -$144K |
|
307
Clorox
CLX
$14.7B
| – | – |
-1,128
| Closed | -$99K |
|
308
Comerica
CMA
$8.85B
| – | – |
-2,028
| Closed | -$105K |
|
309
CME Group
CME
$94.9B
| – | – |
-291
| Closed | -$22K |
|
310
Healthpeak Properties
DOC
$12.4B
| – | – |
-4,956
| Closed | -$192K |
|
311
Dover
DOV
$24B
| – | – |
-741
| Closed | -$61K |
|
312
Duke Energy
DUK
$94.8B
| – | – |
-155
| Closed | -$11K |
|
313
Consolidated Edison
ED
$34.9B
| – | – |
-702
| Closed | -$38K |
|
314
Equity Residential
EQR
$24.5B
| – | – |
-2,464
| Closed | -$143K |
|
315
Flowserve
FLS
$6.9B
| – | – |
-1,076
| Closed | -$84K |
|
316
FMC
FMC
$4.74B
| – | – |
-1,156
| Closed | -$89K |
|
317
First Solar
FSLR
$20.8B
| – | – |
-4,819
| Closed | -$336K |
|
318
Intercontinental Exchange
ICE
$99.6B
| – | – |
-1,749
| Closed | -$346K |
|
319
Intuit
INTU
$184B
| – | – |
-3,966
| Closed | -$308K |
|
320
Iron Mountain
IRM
$26.4B
| – | – |
-2,971
| Closed | -$82K |
|
321
Johnson Controls International
JCI
$69B
| – | – |
-1,888
| Closed | -$89K |
|
322
KLA
KLAC
$111B
| – | – |
-1,702
| Closed | -$118K |
|
323
Kroger
KR
$45.4B
| – | – |
-4,923
| Closed | -$215K |
|
324
Lennar Class A
LEN
$34.2B
| – | – |
-345
| Closed | -$14K |
|
325
L3Harris
LHX
$51.6B
| – | – |
-1,150
| Closed | -$84K |
|