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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$42.3B
| – | – |
-3,289
| Closed | -$570K |
|
402
Crown Holdings
CCK
$10.7B
| – | – |
-344
| Closed | -$35K |
|
403
CDW
CDW
$21.4B
| – | – |
-2,961
| Closed | -$539K |
|
404
Church & Dwight Co
CHD
$22.7B
| – | – |
-610
| Closed | -$50K |
|
|
405
Charter Communications
CHTR
$35.7B
| – | – |
-1,741
| Closed | -$1.27M |
|
406
Cigna
CI
$80.2B
| – | – |
-688
| Closed | -$138K |
|
407
Ciena
CIEN
$13.4B
| – | – |
-1,179
| Closed | -$61K |
|
408
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,931
| Closed | -$222K |
|
409
Chipotle Mexican Grill
CMG
$56B
| – | – |
-605
| Closed | -$1.1M |
|
410
Cooper Companies
COO
$13.3B
| – | – |
-86
| Closed | -$36K |
|
411
Costco
COST
$421B
| – | – |
-364
| Closed | -$164K |
|
412
Cisco
CSCO
$268B
| – | – |
-18,440
| Closed | -$1M |
|
413
Carvana
CVNA
$50B
| – | – |
-3,106
| Closed | -$937K |
|
414
Chevron
CVX
$318B
| – | – |
-1,181
| Closed | -$120K |
|
415
DuPont de Nemours
DD
$31.6B
| – | – |
-469
| Closed | -$32K |
|
416
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,058
| Closed | -$299K |
|
417
D.R. Horton
DHI
$51.3B
| – | – |
-5,103
| Closed | -$428K |
|
418
Danaher
DHR
$143B
| – | – |
-1,290
| Closed | -$393K |
|
419
Healthpeak Properties
DOC
$12.3B
| – | – |
-7,419
| Closed | -$248K |
|
420
Dover
DOV
$24B
| – | – |
-3,225
| Closed | -$501K |
|
421
Domino's
DPZ
$15.8B
| – | – |
-1,522
| Closed | -$726K |
|
422
DTE Energy
DTE
$28.1B
| – | – |
-134
| Closed | -$15K |
|
423
DaVita
DVA
$9.72B
| – | – |
-300
| Closed | -$35K |
|
424
Equifax
EFX
$29.3B
| – | – |
-2,141
| Closed | -$543K |
|
425
Edison International
EIX
$21.3B
| – | – |
-2,250
| Closed | -$125K |
|