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 | |
|---|---|---|---|---|---|---|
|
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-468
| Closed | -$32K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,979
| Closed | -$617K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-253
| Closed | -$23K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,127
| Closed | -$631K |
|
430
Eaton
ETN
$136B
| – | – |
-3,768
| Closed | -$521K |
|
431
Etsy
ETSY
$5.25B
| – | – |
-1,403
| Closed | -$283K |
|
432
Edwards Lifesciences
EW
$47.8B
| – | – |
-450
| Closed | -$38K |
|
433
Diamondback Energy
FANG
$43.1B
| – | – |
-4,075
| Closed | -$299K |
|
434
Factset
FDS
$14.1B
| – | – |
-300
| Closed | -$93K |
|
435
FirstEnergy
FE
$25.2B
| – | – |
-732
| Closed | -$25K |
|
436
Fox Class A
FOXA
$26.6B
| – | – |
-26,634
| Closed | -$962K |
|
437
RTX Corp
RTX
$212B
| – | – |
-1,175
| Closed | -$91K |
|
438
Charles Schwab
SCHW
$174B
| – | – |
-3,502
| Closed | -$228K |
|
439
Sealed Air
SEE
$4.78B
| – | – |
-358
| Closed | -$16K |
|
440
Shopify
SHOP
$184B
| – | – |
-143
| Closed | -$158K |
|
441
SiriusXM
SIRI
$7.96B
| – | – |
-70,099
| Closed | -$427K |
|
442
Snap
SNAP
$12.1B
| – | – |
-15,696
| Closed | -$821K |
|
443
Constellation Brands
STZ
$28.5B
| – | – |
-1,680
| Closed | -$383K |
|
444
Vistra
VST
$64.1B
| – | – |
-3,775
| Closed | -$67K |
|
445
Ventas
VTR
$30.9B
| – | – |
-2,446
| Closed | -$130K |
|