NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.8B
| $543K | 0.62% |
2,141
+1,798
| +524% | +$456K |
|
52
Gartner
IT
$18.6B
| $541K | 0.62% |
+1,779
| New | +$541K |
|
53
CDW
CDW
$22.2B
| $539K | 0.62% |
2,961
+2,630
| +795% | +$479K |
|
54
Skyworks Solutions
SWKS
$11.2B
| $537K | 0.61% |
+3,258
| New | +$537K |
|
55
Extra Space Storage
EXR
$31.3B
| $533K | 0.61% |
+3,174
| New | +$533K |
|
56
Waters Corp
WAT
$18.2B
| $527K | 0.6% |
+1,475
| New | +$527K |
|
57
Goldman Sachs
GS
$223B
| $510K | 0.58% |
+1,348
| New | +$510K |
|
58
Morgan Stanley
MS
$236B
| $503K | 0.58% |
+5,168
| New | +$503K |
|
59
Dover
DOV
$24.4B
| $501K | 0.57% |
+3,225
| New | +$501K |
|
60
Exelon
EXC
$43.9B
| $494K | 0.56% |
+14,326
| New | +$494K |
|
61
Alibaba
BABA
$323B
| $488K | 0.56% |
3,295
+1,093
| +50% | +$162K |
|
62
United Parcel Service
UPS
$72.1B
| $482K | 0.55% |
+2,648
| New | +$482K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $466K | 0.53% |
+11,785
| New | +$466K |
|
64
Qualcomm
QCOM
$172B
| $461K | 0.53% |
+3,577
| New | +$461K |
|
65
Baidu
BIDU
$35.1B
| $455K | 0.52% |
2,959
-901
| -23% | -$139K |
|
66
Intuitive Surgical
ISRG
$167B
| $453K | 0.52% |
+1,368
| New | +$453K |
|
67
Yum! Brands
YUM
$40.1B
| $452K | 0.52% |
3,694
+1,982
| +116% | +$243K |
|
68
Marsh & McLennan
MMC
$100B
| $451K | 0.52% |
+2,977
| New | +$451K |
|
69
Starbucks
SBUX
$97.1B
| $437K | 0.5% |
3,959
-1,060
| -21% | -$117K |
|
70
Xylem
XYL
$34.2B
| $437K | 0.5% |
+3,536
| New | +$437K |
|
71
Sun Communities
SUI
$16.2B
| $436K | 0.5% |
2,357
+1,671
| +244% | +$309K |
|
72
TransUnion
TRU
$17.5B
| $435K | 0.5% |
3,871
+3,451
| +822% | +$388K |
|
73
T Rowe Price
TROW
$23.8B
| $434K | 0.5% |
+2,204
| New | +$434K |
|
74
D.R. Horton
DHI
$54.2B
| $428K | 0.49% |
5,103
+2,442
| +92% | +$205K |
|
75
Universal Health Services
UHS
$12.1B
| $424K | 0.48% |
3,062
+207
| +7% | +$28.7K |
|