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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $391K | 0.67% |
2,247
+856
| +62% | +$149K |
|
52
Baxter International
BAX
$12.4B
| $381K | 0.65% |
5,780
+326
| +6% | +$21.5K |
|
53
Linde
LIN
$222B
| $381K | 0.65% |
+2,442
| New | +$381K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $380K | 0.65% |
15,369
+2,936
| +24% | +$72.6K |
|
55
Starbucks
SBUX
$102B
| $376K | 0.64% |
5,835
+5,811
| +24,213% | +$374K |
|
56
Aptiv
APTV
$17.1B
| $372K | 0.64% |
6,059
+6,033
| +23,204% | +$370K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $371K | 0.63% |
+24,076
| New | +$371K |
|
58
Duke Energy
DUK
$94.8B
| $366K | 0.63% |
4,236
+4,184
| +8,046% | +$362K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $359K | 0.61% |
4,218
+4,182
| +11,617% | +$356K |
|
60
CSX Corp
CSX
$60B
| $355K | 0.61% |
5,711
-3,807
| -40% | -$237K |
|
61
Range Resources
RRC
$8.25B
| $355K | 0.61% |
37,042
+36,952
| +41,058% | +$354K |
|
62
Comcast
CMCSA
$126B
| $349K | 0.6% |
10,246
+10,206
| +25,515% | +$348K |
|
63
T-Mobile US
TMUS
$288B
| $344K | 0.59% |
5,402
+5,376
| +20,677% | +$342K |
|
64
Amphenol
APH
$133B
| $340K | 0.58% |
4,200
+4,138
| +6,674% | +$335K |
|
65
Aon
AON
$80.2B
| $339K | 0.58% |
+2,330
| New | +$339K |
|
66
Welltower
WELL
$112B
| $337K | 0.58% |
4,859
+4,831
| +17,254% | +$335K |
|
67
Fiserv
FI
$74.4B
| $335K | 0.57% |
4,554
+4,461
| +4,797% | +$328K |
|
68
Invesco
IVZ
$9.66B
| $325K | 0.56% |
11,036
+9,350
| +555% | +$275K |
|
69
Eversource Energy
ES
$23.6B
| $316K | 0.54% |
4,850
+4,833
| +28,429% | +$315K |
|
70
Coterra Energy
CTRA
$18.9B
| $315K | 0.54% |
+14,096
| New | +$315K |
|
71
American Electric Power
AEP
$58.9B
| $305K | 0.52% |
+4,076
| New | +$305K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $305K | 0.52% |
1,360
+1,327
| +4,021% | +$298K |
|
73
Wynn Resorts
WYNN
$13B
| $305K | 0.52% |
3,077
+2,865
| +1,351% | +$284K |
|
74
Universal Health Services
UHS
$11.6B
| $299K | 0.51% |
2,564
+2,502
| +4,035% | +$292K |
|
75
NVIDIA
NVDA
$4.16T
| $295K | 0.5% |
2,211
-1,462
| -40% | -$195K |
|