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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $357K | 0.4% |
1,986
+1,113
| +127% | +$200K |
|
77
Voya Financial
VOYA
$7.24B
| $352K | 0.39% |
5,716
+5,193
| +993% | +$320K |
|
78
Altice USA
ATUS
$1.1B
| $344K | 0.38% |
10,086
+3,857
| +62% | +$132K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $344K | 0.38% |
+1,672
| New | +$344K |
|
80
Packaging Corp of America
PKG
$19.6B
| $336K | 0.37% |
2,482
+1,521
| +158% | +$206K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $334K | 0.37% |
+6,273
| New | +$334K |
|
82
Biogen
BIIB
$19.4B
| $332K | 0.37% |
+959
| New | +$332K |
|
83
Bank of Montreal
BMO
$86.7B
| $331K | 0.37% |
+3,232
| New | +$331K |
|
84
Nasdaq
NDAQ
$54.4B
| $331K | 0.37% |
+1,880
| New | +$331K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $331K | 0.37% |
+1,305
| New | +$331K |
|
86
Avery Dennison
AVY
$13.4B
| $329K | 0.37% |
1,566
+1,379
| +737% | +$290K |
|
87
Canadian National Railway
CNI
$60.4B
| $329K | 0.37% |
3,122
+2,734
| +705% | +$288K |
|
88
DaVita
DVA
$9.85B
| $329K | 0.37% |
+2,731
| New | +$329K |
|
89
Mastercard
MA
$538B
| $329K | 0.37% |
902
+106
| +13% | +$38.7K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $328K | 0.36% |
2,825
-59
| -2% | -$6.85K |
|
91
UnitedHealth
UNH
$281B
| $323K | 0.36% |
+806
| New | +$323K |
|
92
Xcel Energy
XEL
$42.8B
| $317K | 0.35% |
+4,805
| New | +$317K |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $315K | 0.35% |
1,203
-2,582
| -68% | -$676K |
|
94
United Therapeutics
UTHR
$13.8B
| $314K | 0.35% |
+1,749
| New | +$314K |
|
95
Allstate
ALL
$53.6B
| $313K | 0.35% |
2,403
+1,794
| +295% | +$234K |
|
96
Entergy
ETR
$39.3B
| $311K | 0.35% |
+3,119
| New | +$311K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $311K | 0.35% |
+1,787
| New | +$311K |
|
98
Southern Company
SO
$102B
| $309K | 0.34% |
+5,099
| New | +$309K |
|
99
Accenture
ACN
$162B
| $307K | 0.34% |
+1,040
| New | +$307K |
|
100
Equity Residential
EQR
$25.3B
| $301K | 0.33% |
+3,911
| New | +$301K |
|