NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-0.67%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$31.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
457
New
138
Increased
65
Reduced
84
Closed
170
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.4M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Global Payments
GPN
|
$1.57M |
| 4 |
Caesars Entertainment
CZR
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.28M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.4B
| – | – |
-6,238
| Closed | -$311K |
|
377
Expedia Group
EXPE
$26.8B
| – | – |
-3,172
| Closed | -$519K |
|
378
Freeport-McMoran
FCX
$66.1B
| – | – |
-16,045
| Closed | -$595K |
|
379
FedEx
FDX
$53.2B
| – | – |
-115
| Closed | -$34K |
|
|
380
Fiserv
FI
$74B
| – | – |
-15,469
| Closed | -$1.65M |
|
381
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-11,895
| Closed | -$455K |
|
382
Fortive
FTV
$16.1B
| – | – |
-5,897
| Closed | -$411K |
|
383
GE Aerospace
GE
$299B
| – | – |
-5,912
| Closed | -$397K |
|
384
General Motors
GM
$55.4B
| – | – |
-10,887
| Closed | -$644K |
|
385
Genuine Parts
GPC
$19.6B
| – | – |
-508
| Closed | -$64K |
|
|
386
Global Payments
GPN
$21.2B
| – | – |
-8,354
| Closed | -$1.57M |
|
387
HEICO
HEI
$44.9B
| – | – |
-11
| Closed | -$2K |
|
|
HES
388
DELISTED
Hess
HES
| – | – |
-1,130
| Closed | -$99K |
|
389
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,854
| Closed | -$363K |
|
390
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,268
| Closed | -$274K |
|
391
Hewlett Packard
HPE
$30.5B
| – | – |
-72,169
| Closed | -$1.05M |
|
392
HP
HPQ
$27B
| – | – |
-4,209
| Closed | -$127K |
|
393
Henry Schein
HSIC
$8.22B
| – | – |
-5,325
| Closed | -$395K |
|
394
HubSpot
HUBS
$24.5B
| – | – |
-24
| Closed | -$14K |
|
395
Incyte
INCY
$16.7B
| – | – |
-506
| Closed | -$43K |
|
396
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-551
| Closed | -$22K |
|
397
Jacobs Solutions
J
$17.2B
| – | – |
-511
| Closed | -$56K |
|
398
JPMorgan Chase
JPM
$835B
| – | – |
-9
| Closed | -$1K |
|
399
Kellanova
K
$27.6B
| – | – |
-294
| Closed | -$18K |
|
400
KeyCorp
KEY
$21B
| – | – |
-3,090
| Closed | -$64K |
|