NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $276K | 0.42% |
782
+781
| +78,100% | +$276K |
|
102
Urban Outfitters
URBN
$6.02B
| $269K | 0.41% |
6,579
-1,987
| -23% | -$81.2K |
|
103
NRG Energy
NRG
$28.2B
| $265K | 0.4% |
7,089
-16,186
| -70% | -$605K |
|
104
Phillips 66
PSX
$54B
| $264K | 0.4% |
2,346
-5,850
| -71% | -$658K |
|
105
Eaton
ETN
$136B
| $261K | 0.39% |
3,003
+2,997
| +49,950% | +$260K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $260K | 0.39% |
3,401
+3,276
| +2,621% | +$250K |
|
107
Monster Beverage
MNST
$60.9B
| $258K | 0.39% |
4,426
+4,420
| +73,667% | +$258K |
|
108
D.R. Horton
DHI
$50.5B
| $254K | 0.38% |
6,034
+4,554
| +308% | +$192K |
|
109
Nucor
NUE
$34.1B
| $254K | 0.38% |
4,015
+3,999
| +24,994% | +$253K |
|
110
Elevance Health
ELV
$71.8B
| $250K | 0.38% |
914
-598
| -40% | -$164K |
|
111
Eastman Chemical
EMN
$8.08B
| $243K | 0.37% |
2,535
+1,635
| +182% | +$157K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $243K | 0.37% |
3,767
+3,736
| +12,052% | +$241K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $240K | 0.36% |
2,153
+1,083
| +101% | +$121K |
|
114
C.H. Robinson
CHRW
$15.2B
| $239K | 0.36% |
2,442
+2,425
| +14,265% | +$237K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.36% |
4,309
+2,735
| +174% | +$152K |
|
116
Intuitive Surgical
ISRG
$170B
| $236K | 0.36% |
410
-1,616
| -80% | -$930K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.35% |
1,391
-4,275
| -75% | -$716K |
|
118
American Express
AXP
$231B
| $232K | 0.35% |
2,183
+194
| +10% | +$20.6K |
|
119
Chevron
CVX
$324B
| $231K | 0.35% |
1,888
+206
| +12% | +$25.2K |
|
120
ServiceNow
NOW
$190B
| $228K | 0.34% |
1,164
-1,254
| -52% | -$246K |
|
121
O'Reilly Automotive
ORLY
$88B
| $227K | 0.34% |
+654
| New | +$227K |
|
122
Amazon
AMZN
$2.44T
| $226K | 0.34% |
113
-337
| -75% | -$674K |
|
123
Cognizant
CTSH
$35.3B
| $226K | 0.34% |
2,934
-67
| -2% | -$5.16K |
|
124
Accenture
ACN
$162B
| $225K | 0.34% |
1,321
+1,314
| +18,771% | +$224K |
|
125
Darden Restaurants
DRI
$24.1B
| $209K | 0.32% |
1,879
-2,292
| -55% | -$255K |
|