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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $529K | 0.6% |
11,253
+8,260
| +276% | +$388K |
|
52
Exact Sciences
EXAS
$8.98B
| $527K | 0.6% |
6,765
+5,283
| +356% | +$412K |
|
53
Honeywell
HON
$139B
| $526K | 0.6% |
2,522
-277
| -10% | -$57.8K |
|
54
Viatris
VTRS
$12.3B
| $519K | 0.59% |
+38,355
| New | +$519K |
|
55
Williams Companies
WMB
$70.7B
| $518K | 0.59% |
+19,886
| New | +$518K |
|
56
Philip Morris
PM
$260B
| $512K | 0.58% |
+5,390
| New | +$512K |
|
57
Medtronic
MDT
$119B
| $510K | 0.58% |
4,927
+4,793
| +3,577% | +$496K |
|
58
Albemarle
ALB
$9.99B
| $509K | 0.58% |
2,176
+521
| +31% | +$122K |
|
59
US Bancorp
USB
$76B
| $509K | 0.58% |
+9,061
| New | +$509K |
|
60
PayPal
PYPL
$67.1B
| $507K | 0.58% |
2,686
+1,426
| +113% | +$269K |
|
61
Wayfair
W
$9.67B
| $506K | 0.57% |
+2,664
| New | +$506K |
|
62
Altria Group
MO
$113B
| $504K | 0.57% |
+10,644
| New | +$504K |
|
63
Equinix
EQIX
$76.9B
| $501K | 0.57% |
+592
| New | +$501K |
|
64
RingCentral
RNG
$2.76B
| $495K | 0.56% |
2,640
+1,566
| +146% | +$294K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.55% |
+1,215
| New | +$483K |
|
66
Analog Devices
ADI
$124B
| $478K | 0.54% |
+2,719
| New | +$478K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $465K | 0.53% |
21,160
+6,533
| +45% | +$144K |
|
68
Garmin
GRMN
$46.5B
| $462K | 0.52% |
3,390
-777
| -19% | -$106K |
|
69
Emerson Electric
EMR
$74.3B
| $455K | 0.52% |
4,897
+3,701
| +309% | +$344K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $442K | 0.5% |
2,846
-412
| -13% | -$64K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $439K | 0.5% |
18,629
-4,207
| -18% | -$99.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $438K | 0.5% |
+2,184
| New | +$438K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.49% |
+2,361
| New | +$429K |
|
74
Match Group
MTCH
$8.98B
| $421K | 0.48% |
+3,182
| New | +$421K |
|
75
GE Aerospace
GE
$292B
| $420K | 0.48% |
+4,446
| New | +$420K |
|