NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
Best Buy
BBY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.78% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.25B
| $283K | 0.36% |
1,403
-147
| -9% | -$29.7K |
|
102
Mastercard
MA
$538B
| $283K | 0.36% |
+796
| New | +$283K |
|
103
TJX Companies
TJX
$152B
| $283K | 0.36% |
+4,276
| New | +$283K |
|
104
Carnival Corp
CCL
$43.2B
| $281K | 0.35% |
10,604
-4,761
| -31% | -$126K |
|
105
Cintas
CTAS
$84.6B
| $277K | 0.35% |
811
+569
| +235% | +$194K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $275K | 0.35% |
+3,826
| New | +$275K |
|
107
Unilever
UL
$155B
| $274K | 0.35% |
4,910
+4,445
| +956% | +$248K |
|
108
Lumen
LUMN
$5.1B
| $273K | 0.34% |
20,449
+4,795
| +31% | +$64K |
|
109
Ecolab
ECL
$78.6B
| $267K | 0.34% |
1,247
+960
| +334% | +$206K |
|
110
Truist Financial
TFC
$60.4B
| $266K | 0.34% |
4,569
-1,257
| -22% | -$73.2K |
|
111
Energy Transfer Partners
ET
$60.8B
| $261K | 0.33% |
33,933
-10,117
| -23% | -$77.8K |
|
112
Aramark
ARMK
$10.3B
| $260K | 0.33% |
+6,874
| New | +$260K |
|
113
Guidewire Software
GWRE
$18.3B
| $256K | 0.32% |
+2,523
| New | +$256K |
|
114
Honeywell
HON
$139B
| $253K | 0.32% |
+1,164
| New | +$253K |
|
115
Omnicom Group
OMC
$15.2B
| $252K | 0.32% |
+3,396
| New | +$252K |
|
116
Visa
V
$683B
| $243K | 0.31% |
+1,147
| New | +$243K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $238K | 0.3% |
+1,428
| New | +$238K |
|
118
Martin Marietta Materials
MLM
$37.2B
| $236K | 0.3% |
+704
| New | +$236K |
|
119
Union Pacific
UNP
$133B
| $236K | 0.3% |
+1,069
| New | +$236K |
|
120
IAC Inc
IAC
$2.94B
| $234K | 0.3% |
+1,083
| New | +$234K |
|
121
Chubb
CB
$110B
| $230K | 0.29% |
+1,457
| New | +$230K |
|
122
Charles Schwab
SCHW
$174B
| $228K | 0.29% |
+3,502
| New | +$228K |
|
123
Global Payments
GPN
$21.5B
| $222K | 0.28% |
+1,100
| New | +$222K |
|
124
Paychex
PAYX
$50.2B
| $222K | 0.28% |
2,267
-2,724
| -55% | -$267K |
|
125
CSX Corp
CSX
$60.6B
| $220K | 0.28% |
2,282
+1,480
| +185% | +$143K |
|