NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.3B
| – | – |
-14
| Closed | -$3K |
|
402
Costco
COST
$416B
| – | – |
-2,531
| Closed | -$595K |
|
403
Chevron
CVX
$326B
| – | – |
-1,888
| Closed | -$231K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| – | – |
-3,401
| Closed | -$260K |
|
405
Dollar Tree
DLTR
$23.2B
| – | – |
-16
| Closed | -$1K |
|
406
Consolidated Edison
ED
$35.1B
| – | – |
-74
| Closed | -$6K |
|
407
Emerson Electric
EMR
$73.9B
| – | – |
-4,153
| Closed | -$318K |
|
408
Expeditors International
EXPD
$16.4B
| – | – |
-4,240
| Closed | -$311K |
|
409
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,141
| Closed | -$173K |
|
410
Harley-Davidson
HOG
$3.56B
| $0 | ﹤0.01% |
9
| – | – |
|
411
Helmerich & Payne
HP
$2.11B
| $0 | ﹤0.01% |
10
-332
| -97% | – |
|
412
H&R Block
HRB
$6.74B
| $0 | ﹤0.01% |
16
-133
| -89% | – |
|
413
JetBlue
JBLU
$2B
| $0 | ﹤0.01% |
26
-19
| -42% | – |
|
414
KeyCorp
KEY
$20.8B
| – | – |
-284
| Closed | -$6K |
|
415
Kimco Realty
KIM
$15.1B
| – | – |
-312
| Closed | -$5K |
|
416
KLA
KLAC
$112B
| – | – |
-514
| Closed | -$53K |
|
417
Kohl's
KSS
$1.81B
| – | – |
-7,188
| Closed | -$536K |
|
418
Las Vegas Sands
LVS
$39.1B
| – | – |
-510
| Closed | -$30K |
|
419
Microchip Technology
MCHP
$34.3B
| – | – |
-4,279
| Closed | -$337K |
|
420
Nike
NKE
$110B
| – | – |
-6,522
| Closed | -$552K |
|
421
Northern Trust
NTRS
$24.7B
| – | – |
-357
| Closed | -$36K |
|
422
Polaris
PII
$3.19B
| $0 | ﹤0.01% |
5
-1,062
| -100% | – |
|
423
PayPal
PYPL
$66.2B
| – | – |
-4,655
| Closed | -$408K |
|
424
Rockwell Automation
ROK
$38B
| – | – |
-209
| Closed | -$39K |
|
425
Sempra
SRE
$54.1B
| – | – |
-31
| Closed | -$4K |
|