NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $756K | 0.86% |
2,363
+1,323
| +127% | +$423K |
|
27
Otis Worldwide
OTIS
$33.6B
| $755K | 0.86% |
+9,177
| New | +$755K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $737K | 0.84% |
+1,218
| New | +$737K |
|
29
Domino's
DPZ
$15.8B
| $726K | 0.83% |
+1,522
| New | +$726K |
|
30
Newmont
NEM
$82.8B
| $688K | 0.79% |
12,667
+8,031
| +173% | +$436K |
|
31
Roku
ROKU
$14.5B
| $681K | 0.78% |
+2,174
| New | +$681K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $680K | 0.78% |
18,551
+13,970
| +305% | +$512K |
|
33
Phillips 66
PSX
$52.8B
| $680K | 0.78% |
+9,708
| New | +$680K |
|
34
Blackrock
BLK
$170B
| $663K | 0.76% |
+791
| New | +$663K |
|
35
Align Technology
ALGN
$9.59B
| $648K | 0.74% |
974
+771
| +380% | +$513K |
|
36
Garmin
GRMN
$45.6B
| $648K | 0.74% |
+4,167
| New | +$648K |
|
37
Keysight
KEYS
$28.4B
| $641K | 0.73% |
+3,901
| New | +$641K |
|
38
Zebra Technologies
ZBRA
$15.5B
| $622K | 0.71% |
+1,207
| New | +$622K |
|
39
Honeywell
HON
$136B
| $594K | 0.68% |
2,799
+1,892
| +209% | +$402K |
|
40
Labcorp
LH
$22.8B
| $594K | 0.68% |
2,457
+1,898
| +340% | +$459K |
|
41
Edwards Lifesciences
EW
$47.7B
| $592K | 0.68% |
+5,228
| New | +$592K |
|
42
MongoDB
MDB
$25.5B
| $587K | 0.67% |
+1,245
| New | +$587K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $580K | 0.66% |
22,836
-13,645
| -37% | -$347K |
|
44
Zillow
Z
$20.2B
| $578K | 0.66% |
6,553
+5,282
| +416% | +$466K |
|
45
Amgen
AMGN
$153B
| $573K | 0.66% |
+2,695
| New | +$573K |
|
46
3M
MMM
$81B
| $572K | 0.65% |
+3,898
| New | +$572K |
|
47
Crown Castle
CCI
$42.3B
| $570K | 0.65% |
+3,289
| New | +$570K |
|
48
Fortinet
FTNT
$58.7B
| $568K | 0.65% |
+9,730
| New | +$568K |
|
49
Illinois Tool Works
ITW
$76.2B
| $553K | 0.63% |
2,676
-511
| -16% | -$106K |
|
50
Microsoft
MSFT
$3.76T
| $544K | 0.62% |
+1,931
| New | +$544K |
|