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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $292K | 0.5% |
2,308
+1,425
| +161% | +$180K |
|
77
Western Digital
WDC
$28.4B
| $290K | 0.5% |
7,830
+7,653
| +4,324% | +$283K |
|
78
Akamai
AKAM
$11B
| $287K | 0.49% |
4,692
-1,922
| -29% | -$118K |
|
79
Mondelez International
MDLZ
$80B
| $281K | 0.48% |
7,013
-345
| -5% | -$13.8K |
|
80
Kellanova
K
$27.4B
| $279K | 0.48% |
4,892
+4,882
| +48,820% | +$278K |
|
81
Textron
TXT
$14.2B
| $279K | 0.48% |
6,079
+5,048
| +490% | +$232K |
|
82
Conagra Brands
CAG
$8.99B
| $278K | 0.47% |
13,012
+12,923
| +14,520% | +$276K |
|
83
M&T Bank
MTB
$31.1B
| $275K | 0.47% |
1,924
+1,795
| +1,391% | +$257K |
|
84
TripAdvisor
TRIP
$1.94B
| $275K | 0.47% |
5,103
+5,038
| +7,751% | +$271K |
|
85
Intel
INTC
$106B
| $264K | 0.45% |
5,624
+5,258
| +1,437% | +$247K |
|
86
NOV
NOV
$4.86B
| $260K | 0.44% |
10,110
-2,672
| -21% | -$68.7K |
|
87
American Express
AXP
$230B
| $258K | 0.44% |
2,705
+522
| +24% | +$49.8K |
|
88
IBM
IBM
$225B
| $258K | 0.44% |
2,263
+1,499
| +196% | +$171K |
|
89
Equity Residential
EQR
$24.4B
| $256K | 0.44% |
+3,884
| New | +$256K |
|
90
Microsoft
MSFT
$3.75T
| $252K | 0.43% |
2,479
+1,927
| +349% | +$196K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $251K | 0.43% |
1,004
+395
| +65% | +$98.8K |
|
92
Mohawk Industries
MHK
$8.11B
| $247K | 0.42% |
2,114
+1,438
| +213% | +$168K |
|
93
Exelon
EXC
$43.8B
| $246K | 0.42% |
5,443
+4,591
| +539% | +$207K |
|
94
Yum! Brands
YUM
$40.4B
| $245K | 0.42% |
2,665
+2,658
| +37,971% | +$244K |
|
95
Advance Auto Parts
AAP
$3.57B
| $241K | 0.41% |
1,533
+1,003
| +189% | +$158K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $240K | 0.41% |
2,515
-548
| -18% | -$52.3K |
|
97
DaVita
DVA
$9.79B
| $235K | 0.4% |
4,571
+4,545
| +17,481% | +$234K |
|
98
Nucor
NUE
$33.6B
| $232K | 0.4% |
4,490
+475
| +12% | +$24.5K |
|
99
Travelers Companies
TRV
$61.5B
| $230K | 0.39% |
1,920
+1,893
| +7,011% | +$227K |
|
100
Healthpeak Properties
DOC
$12.5B
| $223K | 0.38% |
8,004
+7,715
| +2,670% | +$215K |
|