NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $333K | 0.45% |
+3,718
| New | +$333K |
|
77
Altice USA
ATUS
$1.08B
| $330K | 0.44% |
26,432
-13,604
| -34% | -$170K |
|
78
L3Harris
LHX
$50.9B
| $327K | 0.44% |
1,318
-1,988
| -60% | -$493K |
|
79
Dentsply Sirona
XRAY
$2.77B
| $324K | 0.43% |
6,592
+6,090
| +1,213% | +$299K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.43% |
115
-324
| -74% | -$904K |
|
81
Occidental Petroleum
OXY
$45.8B
| $320K | 0.43% |
5,636
-5,816
| -51% | -$330K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $313K | 0.42% |
1,928
+1,425
| +283% | +$231K |
|
83
AGNC Investment
AGNC
$10.3B
| $307K | 0.41% |
23,453
+3,890
| +20% | +$50.9K |
|
84
Charles Schwab
SCHW
$173B
| $298K | 0.4% |
+3,535
| New | +$298K |
|
85
Wells Fargo
WFC
$257B
| $297K | 0.4% |
6,133
+1,099
| +22% | +$53.2K |
|
86
Ameriprise Financial
AMP
$47.4B
| $296K | 0.4% |
987
+569
| +136% | +$171K |
|
87
A.O. Smith
AOS
$9.91B
| $290K | 0.39% |
+4,546
| New | +$290K |
|
88
Paycom
PAYC
$12.4B
| $289K | 0.39% |
833
+447
| +116% | +$155K |
|
89
VF Corp
VFC
$5.77B
| $286K | 0.38% |
5,031
+2,303
| +84% | +$131K |
|
90
TransDigm Group
TDG
$72.5B
| $283K | 0.38% |
+434
| New | +$283K |
|
91
Labcorp
LH
$22.6B
| $281K | 0.38% |
+1,066
| New | +$281K |
|
92
Freeport-McMoran
FCX
$66.3B
| $280K | 0.38% |
+5,638
| New | +$280K |
|
93
Fidelity National Information Services
FIS
$35.4B
| $274K | 0.37% |
2,733
-9,434
| -78% | -$946K |
|
94
Illinois Tool Works
ITW
$76.2B
| $274K | 0.37% |
+1,307
| New | +$274K |
|
95
Adobe
ADBE
$147B
| $269K | 0.36% |
+590
| New | +$269K |
|
96
Mohawk Industries
MHK
$8.08B
| $269K | 0.36% |
2,165
+1,436
| +197% | +$178K |
|
97
UDR
UDR
$12.7B
| $269K | 0.36% |
4,681
+3,738
| +396% | +$215K |
|
98
Kroger
KR
$44.6B
| $268K | 0.36% |
+4,679
| New | +$268K |
|
99
Qorvo
QRVO
$8.35B
| $266K | 0.36% |
2,145
+1,235
| +136% | +$153K |
|
100
Teradyne
TER
$18.9B
| $266K | 0.36% |
+2,253
| New | +$266K |
|