NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $541K | 0.92% |
+4,797
| New | +$541K |
|
27
Capri Holdings
CPRI
$2.45B
| $528K | 0.9% |
13,946
+13,888
| +23,945% | +$526K |
|
28
SBA Communications
SBAC
$21.7B
| $511K | 0.87% |
3,159
+529
| +20% | +$85.6K |
|
29
Marsh & McLennan
MMC
$101B
| $502K | 0.86% |
6,295
+6,191
| +5,953% | +$494K |
|
30
S&P Global
SPGI
$165B
| $502K | 0.86% |
2,957
+1,909
| +182% | +$324K |
|
31
Intercontinental Exchange
ICE
$100B
| $500K | 0.85% |
6,628
+6,429
| +3,231% | +$485K |
|
32
Verisk Analytics
VRSK
$37B
| $498K | 0.85% |
4,568
+3,379
| +284% | +$368K |
|
|
X
33
DELISTED
US Steel
X
| $494K | 0.84% |
27,093
+26,779
| +8,528% | +$488K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $494K | 0.84% |
3,223
+1,725
| +115% | +$264K |
|
35
Kraft Heinz
KHC
$30.8B
| $493K | 0.84% |
11,447
+11,348
| +11,463% | +$489K |
|
36
CME Group
CME
$95.6B
| $466K | 0.8% |
2,475
-886
| -26% | -$167K |
|
37
Oracle
ORCL
$633B
| $464K | 0.79% |
10,271
+10,217
| +18,920% | +$462K |
|
38
Ecolab
ECL
$77.9B
| $462K | 0.79% |
3,135
+2,911
| +1,300% | +$429K |
|
39
British American Tobacco
BTI
$121B
| $454K | 0.78% |
14,259
+12,643
| +782% | +$403K |
|
40
Ventas
VTR
$30.9B
| $454K | 0.78% |
+7,743
| New | +$454K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.77% |
8,334
+4,025
| +93% | +$216K |
|
42
W.W. Grainger
GWW
$48.6B
| $447K | 0.76% |
1,582
-134
| -8% | -$37.9K |
|
43
Quest Diagnostics
DGX
$20B
| $436K | 0.74% |
5,243
+2,492
| +91% | +$207K |
|
44
Pfizer
PFE
$142B
| $429K | 0.73% |
+9,809
| New | +$429K |
|
45
Sysco
SYY
$38.5B
| $427K | 0.73% |
6,820
-1,541
| -18% | -$96.5K |
|
46
Xcel Energy
XEL
$42.7B
| $408K | 0.7% |
8,281
+8,036
| +3,280% | +$396K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $404K | 0.69% |
3,023
+3,014
| +33,489% | +$403K |
|
48
Progressive
PGR
$144B
| $397K | 0.68% |
6,586
+6,322
| +2,395% | +$381K |
|
49
Halliburton
HAL
$19.3B
| $393K | 0.67% |
14,810
+14,798
| +123,317% | +$393K |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $393K | 0.67% |
1,142
+488
| +75% | +$168K |
|