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 | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $523K | 0.58% |
+6,099
| New | +$523K |
|
52
Take-Two Interactive
TTWO
$43B
| $521K | 0.58% |
+2,942
| New | +$521K |
|
53
Expedia Group
EXPE
$26.6B
| $519K | 0.58% |
+3,172
| New | +$519K |
|
54
Sysco
SYY
$38.5B
| $516K | 0.57% |
6,640
+1,980
| +42% | +$154K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $505K | 0.56% |
+3,696
| New | +$505K |
|
56
Alibaba
BABA
$322B
| $499K | 0.55% |
2,202
+231
| +12% | +$52.3K |
|
57
Carnival Corp
CCL
$43.2B
| $493K | 0.55% |
18,703
+8,099
| +76% | +$213K |
|
58
Sherwin-Williams
SHW
$91.2B
| $484K | 0.54% |
1,778
+1,296
| +269% | +$353K |
|
59
Baxter International
BAX
$12.7B
| $473K | 0.53% |
+5,877
| New | +$473K |
|
60
Lam Research
LRCX
$127B
| $470K | 0.52% |
+723
| New | +$470K |
|
61
Masco
MAS
$15.4B
| $466K | 0.52% |
7,912
+7,408
| +1,470% | +$436K |
|
62
Ametek
AME
$42.7B
| $459K | 0.51% |
+3,441
| New | +$459K |
|
63
PPG Industries
PPG
$25.1B
| $458K | 0.51% |
2,697
+507
| +23% | +$86.1K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $455K | 0.51% |
11,895
+9,987
| +523% | +$382K |
|
65
Campbell Soup
CPB
$9.52B
| $440K | 0.49% |
+9,658
| New | +$440K |
|
66
T-Mobile US
TMUS
$284B
| $426K | 0.47% |
+2,942
| New | +$426K |
|
67
Booking.com
BKNG
$181B
| $420K | 0.47% |
+192
| New | +$420K |
|
68
Universal Health Services
UHS
$11.6B
| $418K | 0.46% |
+2,855
| New | +$418K |
|
69
Restaurant Brands International
QSR
$20.8B
| $412K | 0.46% |
6,388
+4,925
| +337% | +$318K |
|
70
Fortive
FTV
$16.2B
| $411K | 0.46% |
5,897
+5,536
| +1,534% | +$386K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $402K | 0.45% |
1,993
+641
| +47% | +$129K |
|
72
GE Aerospace
GE
$292B
| $397K | 0.44% |
29,468
+5,565
| +23% | +$75K |
|
73
Henry Schein
HSIC
$8.44B
| $395K | 0.44% |
+5,325
| New | +$395K |
|
74
Hartford Financial Services
HIG
$37.2B
| $363K | 0.4% |
+5,854
| New | +$363K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $362K | 0.4% |
14,688
+1,511
| +11% | +$37.2K |
|