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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.4B
| – | – |
-4,066
| Closed | -$253K |
|
352
Edwards Lifesciences
EW
$48B
| – | – |
-5,228
| Closed | -$592K |
|
353
Exelon
EXC
$43.8B
| – | – |
-10,218
| Closed | -$494K |
|
354
Expeditors International
EXPD
$16.4B
| – | – |
-581
| Closed | -$69K |
|
355
Extra Space Storage
EXR
$29.9B
| – | – |
-3,174
| Closed | -$533K |
|
356
Fastenal
FAST
$56.5B
| – | – |
-474
| Closed | -$24K |
|
357
FirstEnergy
FE
$25.1B
| – | – |
-10,060
| Closed | -$358K |
|
358
F5
FFIV
$17.6B
| – | – |
-77
| Closed | -$15K |
|
359
Fair Isaac
FICO
$36.1B
| – | – |
-834
| Closed | -$332K |
|
360
FMC
FMC
$4.81B
| – | – |
-846
| Closed | -$77K |
|
361
Fortinet
FTNT
$58.9B
| – | – |
-1,946
| Closed | -$568K |
|
362
GoDaddy
GDDY
$20B
| – | – |
-4,385
| Closed | -$306K |
|
363
W.W. Grainger
GWW
$48.6B
| – | – |
-279
| Closed | -$110K |
|
364
Harley-Davidson
HOG
$3.56B
| – | – |
-2,647
| Closed | -$97K |
|
365
Hormel Foods
HRL
$13.8B
| – | – |
-4,670
| Closed | -$191K |
|
366
Host Hotels & Resorts
HST
$11.7B
| – | – |
-4,731
| Closed | -$77K |
|
367
Hershey
HSY
$37.7B
| – | – |
-756
| Closed | -$128K |
|
368
Howmet Aerospace
HWM
$69.8B
| – | – |
-1,495
| Closed | -$47K |
|
369
IDEX
IEX
$12.2B
| – | – |
-45
| Closed | -$9K |
|
370
Infosys
INFY
$70B
| – | – |
-13,841
| Closed | -$308K |
|
371
Invitation Homes
INVH
$18.6B
| – | – |
-3,562
| Closed | -$137K |
|
372
IQVIA
IQV
$31.2B
| – | – |
-468
| Closed | -$112K |
|
373
Iron Mountain
IRM
$26.4B
| – | – |
-5,656
| Closed | -$246K |
|
374
Intuitive Surgical
ISRG
$168B
| – | – |
-456
| Closed | -$453K |
|
375
Gartner
IT
$19B
| – | – |
-1,779
| Closed | -$541K |
|