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 | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $726K | 0.82% |
4,163
+2,880
| +224% | +$502K |
|
27
Kraft Heinz
KHC
$33.1B
| $715K | 0.81% |
+19,913
| New | +$715K |
|
28
Twilio
TWLO
$16.2B
| $714K | 0.81% |
+2,710
| New | +$714K |
|
29
Alibaba
BABA
$322B
| $708K | 0.8% |
5,961
+2,666
| +81% | +$317K |
|
30
L3Harris
LHX
$51.9B
| $705K | 0.8% |
3,306
+2,996
| +966% | +$639K |
|
31
Baidu
BIDU
$32.8B
| $674K | 0.76% |
4,528
+1,569
| +53% | +$234K |
|
32
NVIDIA
NVDA
$4.24T
| $661K | 0.75% |
2,246
+1,638
| +269% | +$482K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $651K | 0.74% |
+4,117
| New | +$651K |
|
34
Altice USA
ATUS
$1.1B
| $648K | 0.74% |
40,036
+29,922
| +296% | +$484K |
|
35
Roku
ROKU
$14.2B
| $641K | 0.73% |
2,807
+633
| +29% | +$145K |
|
36
Snap
SNAP
$12.1B
| $617K | 0.7% |
+13,115
| New | +$617K |
|
37
3M
MMM
$82.8B
| $615K | 0.7% |
3,461
+202
| +6% | +$35.9K |
|
38
Omega Healthcare
OHI
$12.6B
| $611K | 0.69% |
20,648
+7,346
| +55% | +$217K |
|
39
First Solar
FSLR
$20.9B
| $599K | 0.68% |
+6,878
| New | +$599K |
|
40
Global Payments
GPN
$21.5B
| $593K | 0.67% |
+4,386
| New | +$593K |
|
41
Blackrock
BLK
$175B
| $589K | 0.67% |
643
-148
| -19% | -$136K |
|
42
Veeva Systems
VEEV
$44B
| $580K | 0.66% |
2,269
+922
| +68% | +$236K |
|
43
Canadian National Railway
CNI
$60.4B
| $574K | 0.65% |
+4,669
| New | +$574K |
|
44
Goldman Sachs
GS
$226B
| $561K | 0.64% |
1,467
+119
| +9% | +$45.5K |
|
45
Oneok
OKE
$48.1B
| $554K | 0.63% |
+9,430
| New | +$554K |
|
46
Simon Property Group
SPG
$59B
| $552K | 0.63% |
3,458
+1,095
| +46% | +$175K |
|
47
CarMax
KMX
$9.21B
| $548K | 0.62% |
+4,209
| New | +$548K |
|
48
Unilever
UL
$155B
| $542K | 0.62% |
10,076
+9,925
| +6,573% | +$534K |
|
49
Capital One
COF
$145B
| $532K | 0.6% |
3,666
+1,797
| +96% | +$261K |
|
50
Aon
AON
$79.1B
| $530K | 0.6% |
1,763
-2,115
| -55% | -$636K |
|