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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.2B
| $17K | 0.02% |
+75
| New | +$17K |
|
302
Cummins
CMI
$54.5B
| $16K | 0.02% |
67
-3,328
| -98% | -$795K |
|
303
Teleflex
TFX
$5.61B
| $16K | 0.02% |
+41
| New | +$16K |
|
304
Raymond James Financial
RJF
$33.6B
| $15K | 0.02% |
+119
| New | +$15K |
|
305
HubSpot
HUBS
$24.8B
| $14K | 0.02% |
24
-146
| -86% | -$85.2K |
|
306
Comerica
CMA
$9.01B
| $12K | 0.01% |
+174
| New | +$12K |
|
307
Cadence Design Systems
CDNS
$93.4B
| $8K | 0.01% |
+55
| New | +$8K |
|
308
Fair Isaac
FICO
$36.1B
| $8K | 0.01% |
+16
| New | +$8K |
|
309
PTC
PTC
$25.5B
| $8K | 0.01% |
+54
| New | +$8K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.5B
| $7K | 0.01% |
29
-867
| -97% | -$209K |
|
311
Scotiabank
BNS
$77.2B
| $7K | 0.01% |
+112
| New | +$7K |
|
312
Leidos
LDOS
$23.2B
| $7K | 0.01% |
74
-271
| -79% | -$25.6K |
|
313
Okta
OKTA
$15.8B
| $6K | 0.01% |
+25
| New | +$6K |
|
314
Lumentum
LITE
$9.27B
| $5K | 0.01% |
+56
| New | +$5K |
|
315
Textron
TXT
$14.2B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
316
HEICO
HEI
$44B
| $2K | ﹤0.01% |
11
-482
| -98% | -$87.6K |
|
317
International Paper
IP
$26B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
318
JPMorgan Chase
JPM
$824B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
319
Skechers
SKX
$9.49B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
320
Abbott
ABT
$229B
| – | – |
-2,656
| Closed | -$318K |
|
321
Automatic Data Processing
ADP
$121B
| – | – |
-338
| Closed | -$64K |
|
322
AES
AES
$9.55B
| – | – |
-11,625
| Closed | -$312K |
|
323
Advanced Micro Devices
AMD
$263B
| – | – |
-2,462
| Closed | -$193K |
|
324
Amazon
AMZN
$2.4T
| – | – |
-106
| Closed | -$328K |
|
325
Aon
AON
$80.2B
| – | – |
-920
| Closed | -$212K |
|