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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.4B
| – | – |
-400
| Closed | -$80K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-478
| Closed | -$87K |
|
428
Waters Corp
WAT
$17.7B
| – | – |
-1,475
| Closed | -$527K |
|
429
Western Digital
WDC
$27.7B
| – | – |
-2,124
| Closed | -$120K |
|
430
WEC Energy
WEC
$34.3B
| – | – |
-384
| Closed | -$34K |
|
431
Waste Management
WM
$91B
| – | – |
-1,132
| Closed | -$169K |
|
432
Yum! Brands
YUM
$40.3B
| – | – |
-3,694
| Closed | -$452K |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| – | – |
-139
| Closed | -$45K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,902
| Closed | -$91K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| – | – |
-2,393
| Closed | -$169K |
|