NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-0.67%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$31.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
457
New
138
Increased
65
Reduced
84
Closed
170
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.4M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Global Payments
GPN
|
$1.57M |
| 4 |
Caesars Entertainment
CZR
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.28M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$60.7B
| – | – |
-725
| Closed | -$40K |
|
452
Teleflex
TFX
$5.7B
| – | – |
-41
| Closed | -$16K |
|
453
TJX Companies
TJX
$157B
| – | – |
-1,071
| Closed | -$72K |
|
454
T-Mobile US
TMUS
$284B
| – | – |
-2,942
| Closed | -$426K |
|
455
Tractor Supply
TSCO
$32.1B
| – | – |
-915
| Closed | -$34K |
|
456
Tyson Foods
TSN
$20B
| – | – |
-8,203
| Closed | -$605K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,890
| Closed | -$205K |
|