NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$190B
| – | – |
-94
| Closed | -$52K |
|
327
NRG Energy
NRG
$28.2B
| – | – |
-6,004
| Closed | -$230K |
|
328
O'Reilly Automotive
ORLY
$88B
| – | – |
-375
| Closed | -$257K |
|
329
Otis Worldwide
OTIS
$33.9B
| – | – |
-332
| Closed | -$26K |
|
330
Paycom
PAYC
$12.8B
| – | – |
-833
| Closed | -$289K |
|
331
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-174
| Closed | -$12K |
|
332
Pfizer
PFE
$141B
| – | – |
-14,675
| Closed | -$760K |
|
333
Pultegroup
PHM
$26B
| – | – |
-5,658
| Closed | -$237K |
|
334
Prologis
PLD
$106B
| – | – |
-95
| Closed | -$15K |
|
335
Perrigo
PRGO
$3.27B
| – | – |
-1,260
| Closed | -$48K |
|
336
PTC
PTC
$25.6B
| – | – |
-238
| Closed | -$26K |
|
337
Republic Services
RSG
$73B
| – | – |
-849
| Closed | -$112K |
|
338
RTX Corp
RTX
$212B
| – | – |
-5,420
| Closed | -$537K |
|
339
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,525
| Closed | -$630K |
|
340
Snap-on
SNA
$17B
| – | – |
-10
| Closed | -$2K |
|
341
Southern Company
SO
$102B
| $0 | ﹤0.01% |
+5
| New | – |
|
342
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,073
| Closed | -$84K |
|
343
AT&T
T
$209B
| – | – |
-5,662
| Closed | -$134K |
|
344
TransDigm Group
TDG
$78.8B
| – | – |
-434
| Closed | -$283K |
|
345
TE Connectivity
TEL
$61B
| – | – |
-1,864
| Closed | -$244K |
|
346
Teradyne
TER
$18.8B
| – | – |
-2,253
| Closed | -$266K |
|
347
Travelers Companies
TRV
$61.1B
| – | – |
-296
| Closed | -$54K |
|
348
UDR
UDR
$13.1B
| – | – |
-4,681
| Closed | -$269K |
|
349
Universal Health Services
UHS
$11.6B
| – | – |
-881
| Closed | -$128K |
|
350
UnitedHealth
UNH
$281B
| – | – |
-754
| Closed | -$385K |
|