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 | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $751K | 0.84% |
+6,401
| New | +$751K |
|
27
CVS Health
CVS
$94.3B
| $745K | 0.83% |
8,923
+8,183
| +1,106% | +$683K |
|
28
Fidelity National Information Services
FIS
$36B
| $737K | 0.82% |
5,201
+4,089
| +368% | +$579K |
|
29
Capital One
COF
$143B
| $732K | 0.81% |
4,732
+2,102
| +80% | +$325K |
|
30
HCA Healthcare
HCA
$95.2B
| $727K | 0.81% |
+3,515
| New | +$727K |
|
31
Viatris
VTRS
$12.3B
| $721K | 0.8% |
50,433
+44,495
| +749% | +$636K |
|
32
Schlumberger
SLB
$54.6B
| $719K | 0.8% |
22,461
+6,512
| +41% | +$208K |
|
33
Illinois Tool Works
ITW
$76.4B
| $712K | 0.79% |
3,187
+1,374
| +76% | +$307K |
|
34
Dell
DELL
$80.2B
| $694K | 0.77% |
+6,967
| New | +$694K |
|
35
Seagate
STX
$35.8B
| $678K | 0.75% |
+7,715
| New | +$678K |
|
36
Verisk Analytics
VRSK
$37.5B
| $650K | 0.72% |
+3,721
| New | +$650K |
|
37
Gen Digital
GEN
$18.3B
| $648K | 0.72% |
23,815
+21,048
| +761% | +$573K |
|
38
General Motors
GM
$55.5B
| $644K | 0.72% |
+10,887
| New | +$644K |
|
39
Monster Beverage
MNST
$61B
| $636K | 0.71% |
6,963
+6,541
| +1,550% | +$597K |
|
40
Molson Coors Class B
TAP
$9.89B
| $634K | 0.71% |
+11,813
| New | +$634K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $630K | 0.7% |
1,132
+398
| +54% | +$222K |
|
42
Oracle
ORCL
$629B
| $625K | 0.7% |
+8,026
| New | +$625K |
|
43
Elevance Health
ELV
$72.8B
| $617K | 0.69% |
+1,617
| New | +$617K |
|
44
DTE Energy
DTE
$28.3B
| $607K | 0.67% |
+4,686
| New | +$607K |
|
45
Tyson Foods
TSN
$20.1B
| $605K | 0.67% |
8,203
+6,873
| +517% | +$507K |
|
46
Freeport-McMoran
FCX
$63.1B
| $595K | 0.66% |
16,045
-1,999
| -11% | -$74.1K |
|
47
MetLife
MET
$53.5B
| $575K | 0.64% |
+9,599
| New | +$575K |
|
48
Starbucks
SBUX
$99.6B
| $561K | 0.62% |
5,019
+4,123
| +460% | +$461K |
|
49
Iron Mountain
IRM
$26.8B
| $553K | 0.61% |
+13,071
| New | +$553K |
|
50
Wynn Resorts
WYNN
$13B
| $544K | 0.6% |
4,451
+341
| +8% | +$41.7K |
|