NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $411K | 0.47% |
3,677
+1,882
| +105% | +$210K |
|
77
Carvana
CVNA
$51.4B
| $409K | 0.47% |
+20,155
| New | +$409K |
|
78
PayPal
PYPL
$67.1B
| $407K | 0.47% |
4,724
-4,143
| -47% | -$357K |
|
79
Cigna
CI
$80.3B
| $400K | 0.46% |
+1,440
| New | +$400K |
|
80
Align Technology
ALGN
$10.3B
| $396K | 0.45% |
1,914
-2,708
| -59% | -$560K |
|
81
Cencora
COR
$56.5B
| $395K | 0.45% |
2,916
-2,888
| -50% | -$391K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $392K | 0.45% |
+5,148
| New | +$392K |
|
83
Zoetis
ZTS
$69.3B
| $390K | 0.45% |
+2,630
| New | +$390K |
|
84
Motorola Solutions
MSI
$78.7B
| $386K | 0.44% |
1,725
+1,506
| +688% | +$337K |
|
85
Otis Worldwide
OTIS
$33.9B
| $383K | 0.44% |
+5,996
| New | +$383K |
|
86
Coca-Cola
KO
$297B
| $376K | 0.43% |
+6,708
| New | +$376K |
|
87
Mastercard
MA
$538B
| $376K | 0.43% |
+1,321
| New | +$376K |
|
88
Consolidated Edison
ED
$35.4B
| $371K | 0.43% |
+4,330
| New | +$371K |
|
89
Broadridge
BR
$29.9B
| $369K | 0.42% |
+2,560
| New | +$369K |
|
90
Verisk Analytics
VRSK
$37.5B
| $366K | 0.42% |
+2,149
| New | +$366K |
|
91
Xcel Energy
XEL
$42.8B
| $358K | 0.41% |
+5,594
| New | +$358K |
|
92
Welltower
WELL
$113B
| $352K | 0.4% |
+5,471
| New | +$352K |
|
93
Baxter International
BAX
$12.7B
| $351K | 0.4% |
6,518
-2,014
| -24% | -$108K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.4% |
+4,450
| New | +$349K |
|
95
Labcorp
LH
$23.1B
| $345K | 0.4% |
+1,683
| New | +$345K |
|
96
Abbott
ABT
$231B
| $343K | 0.39% |
+3,550
| New | +$343K |
|
97
Mohawk Industries
MHK
$8.24B
| $343K | 0.39% |
+3,763
| New | +$343K |
|
98
Sysco
SYY
$38.5B
| $342K | 0.39% |
+4,831
| New | +$342K |
|
99
Lam Research
LRCX
$127B
| $339K | 0.39% |
926
+870
| +1,554% | +$318K |
|
100
EPAM Systems
EPAM
$9.82B
| $338K | 0.39% |
933
+163
| +21% | +$59.1K |
|