NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.38M |
| 5 |
Global Payments
GPN
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.34M |
| 2 |
MGM Resorts International
MGM
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.4B
| – | – |
-3,830
| Closed | -$156K |
|
402
Stryker
SYK
$150B
| – | – |
-1,597
| Closed | -$389K |
|
403
TransDigm Group
TDG
$78.8B
| – | – |
-139
| Closed | -$82K |
|
404
Thermo Fisher Scientific
TMO
$186B
| – | – |
-279
| Closed | -$127K |
|
405
T Rowe Price
TROW
$23.6B
| – | – |
-1,275
| Closed | -$219K |
|
406
Tesla
TSLA
$1.08T
| – | – |
-251
| Closed | -$168K |
|
407
Trane Technologies
TT
$92.5B
| – | – |
-235
| Closed | -$39K |
|
408
Trade Desk
TTD
$26.7B
| – | – |
-1,104
| Closed | -$719K |
|
409
Twilio
TWLO
$16.2B
| – | – |
-980
| Closed | -$334K |
|
410
Unilever
UL
$155B
| – | – |
-4,910
| Closed | -$274K |
|
411
Ulta Beauty
ULTA
$22.1B
| – | – |
-683
| Closed | -$211K |
|
412
United Parcel Service
UPS
$74.1B
| – | – |
-3,048
| Closed | -$518K |
|
413
VF Corp
VFC
$5.91B
| – | – |
-4,649
| Closed | -$372K |
|
414
Valero Energy
VLO
$47.2B
| – | – |
-8,356
| Closed | -$598K |
|
415
Vulcan Materials
VMC
$38.5B
| – | – |
-586
| Closed | -$99K |
|
416
Vodafone
VOD
$28.8B
| – | – |
-2,225
| Closed | -$41K |
|
417
Welltower
WELL
$113B
| – | – |
-850
| Closed | -$61K |
|
418
Williams Companies
WMB
$70.7B
| – | – |
-4,954
| Closed | -$117K |
|
419
W.P. Carey
WPC
$14.7B
| – | – |
-1,022
| Closed | -$72K |
|
420
Exxon Mobil
XOM
$487B
| – | – |
-2,400
| Closed | -$134K |
|
421
Xylem
XYL
$34.5B
| – | – |
-488
| Closed | -$51K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| – | – |
-3,287
| Closed | -$445K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-1,676
| Closed | -$43K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| – | – |
-19,112
| Closed | -$1.22M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| – | – |
-3,826
| Closed | -$275K |
|