NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $422K | 0.48% |
+4,325
| New | +$422K |
|
77
NRG Energy
NRG
$28.4B
| $412K | 0.47% |
+10,091
| New | +$412K |
|
78
Public Storage
PSA
$51.2B
| $410K | 0.47% |
+1,381
| New | +$410K |
|
79
Omega Healthcare
OHI
$12.5B
| $399K | 0.46% |
13,302
+9,687
| +268% | +$291K |
|
80
Rockwell Automation
ROK
$38.1B
| $398K | 0.46% |
+1,355
| New | +$398K |
|
81
EPAM Systems
EPAM
$9.69B
| $395K | 0.45% |
693
+308
| +80% | +$176K |
|
82
Danaher
DHR
$143B
| $393K | 0.45% |
+1,455
| New | +$393K |
|
83
Veeva Systems
VEEV
$44.4B
| $388K | 0.44% |
+1,347
| New | +$388K |
|
84
Albemarle
ALB
$9.43B
| $362K | 0.41% |
1,655
+1,038
| +168% | +$227K |
|
85
DocuSign
DOCU
$15.3B
| $361K | 0.41% |
+1,401
| New | +$361K |
|
86
FirstEnergy
FE
$25.1B
| $358K | 0.41% |
+10,060
| New | +$358K |
|
87
Motorola Solutions
MSI
$79B
| $358K | 0.41% |
+1,541
| New | +$358K |
|
88
Allstate
ALL
$53.9B
| $357K | 0.41% |
2,807
+404
| +17% | +$51.4K |
|
89
Republic Services
RSG
$72.6B
| $348K | 0.4% |
+2,897
| New | +$348K |
|
90
Omnicom Group
OMC
$15B
| $347K | 0.4% |
4,795
+2,203
| +85% | +$159K |
|
91
Ametek
AME
$42.6B
| $341K | 0.39% |
2,747
-694
| -20% | -$86.2K |
|
92
PepsiCo
PEP
$203B
| $336K | 0.38% |
+2,232
| New | +$336K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.38% |
1,220
+242
| +25% | +$66.1K |
|
94
Fair Isaac
FICO
$36.1B
| $332K | 0.38% |
834
+818
| +5,113% | +$326K |
|
95
PayPal
PYPL
$66.5B
| $328K | 0.37% |
+1,260
| New | +$328K |
|
96
Aflac
AFL
$57.1B
| $326K | 0.37% |
6,262
+1,019
| +19% | +$53K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $317K | 0.36% |
+14,627
| New | +$317K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $316K | 0.36% |
1,169
-3,716
| -76% | -$1M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.36% |
+925
| New | +$314K |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $314K | 0.36% |
2,198
-412
| -16% | -$58.9K |
|