NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.13%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.74%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
435
New
148
Increased
74
Reduced
57
Closed
156
Top Buys
| 1 |
Oracle
ORCL
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
HubSpot
HUBS
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.7B
| – | – |
-1,180
| Closed | -$127K |
|
327
Norfolk Southern
NSC
$62.4B
| – | – |
-606
| Closed | -$145K |
|
328
NRG Energy
NRG
$28.4B
| – | – |
-10,091
| Closed | -$412K |
|
329
ServiceNow
NOW
$191B
| – | – |
-111
| Closed | -$69K |
|
330
NOV
NOV
$4.82B
| – | – |
-13,134
| Closed | -$172K |
|
331
Newmont
NEM
$82.8B
| – | – |
-12,667
| Closed | -$688K |
|
332
Motorola Solutions
MSI
$79B
| – | – |
-1,541
| Closed | -$358K |
|
333
MSCI
MSCI
$42.7B
| – | – |
-493
| Closed | -$300K |
|
334
Monster Beverage
MNST
$62B
| – | – |
-3,276
| Closed | -$291K |
|
335
Marsh & McLennan
MMC
$101B
| – | – |
-2,977
| Closed | -$451K |
|
336
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-168
| Closed | -$71K |
|
337
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-925
| Closed | -$314K |
|
338
MongoDB
MDB
$25.5B
| – | – |
-1,245
| Closed | -$587K |
|
339
Moody's
MCO
$89B
| – | – |
-753
| Closed | -$267K |
|
340
Lamb Weston
LW
$7.88B
| – | – |
-2,256
| Closed | -$138K |
|
341
lululemon athletica
LULU
$23.8B
| – | – |
-567
| Closed | -$229K |
|
342
Lam Research
LRCX
$124B
| – | – |
-156
| Closed | -$89K |
|
343
Alliant Energy
LNT
$16.6B
| – | – |
-1,343
| Closed | -$75K |
|
344
Lumentum
LITE
$9.37B
| – | – |
-726
| Closed | -$61K |
|
345
Labcorp
LH
$22.8B
| – | – |
-2,111
| Closed | -$594K |
|
346
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-1,467
| Closed | -$253K |
|
347
Coca-Cola
KO
$297B
| – | – |
-5,426
| Closed | -$285K |
|
348
KKR & Co
KKR
$120B
| – | – |
-2,902
| Closed | -$177K |
|
349
Keysight
KEYS
$28.4B
| – | – |
-3,901
| Closed | -$641K |
|
|
350
Johnson Controls International
JCI
$68.9B
| – | – |
-27,980
| Closed | -$1.91M |
|