NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.38M |
| 5 |
Global Payments
GPN
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.34M |
| 2 |
MGM Resorts International
MGM
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $294K | 0.33% |
4,636
+1,738
| +60% | +$110K |
|
102
Baker Hughes
BKR
$44.8B
| $293K | 0.33% |
12,824
-3,042
| -19% | -$69.5K |
|
103
W.R. Berkley
WRB
$27.2B
| $292K | 0.32% |
+3,922
| New | +$292K |
|
104
Western Digital
WDC
$27.9B
| $289K | 0.32% |
+4,065
| New | +$289K |
|
105
Delta Air Lines
DAL
$40.3B
| $283K | 0.31% |
+6,546
| New | +$283K |
|
106
Aflac
AFL
$57.2B
| $281K | 0.31% |
+5,243
| New | +$281K |
|
107
Waste Connections
WCN
$47.5B
| $281K | 0.31% |
+2,357
| New | +$281K |
|
|
AYX
108
DELISTED
Alteryx, Inc.
AYX
| $280K | 0.31% |
3,258
-1,341
| -29% | -$115K |
|
109
Match Group
MTCH
$8.98B
| $279K | 0.31% |
1,729
-3,176
| -65% | -$512K |
|
110
Cencora
COR
$56.5B
| $278K | 0.31% |
+2,430
| New | +$278K |
|
111
Arista Networks
ANET
$172B
| $274K | 0.3% |
+757
| New | +$274K |
|
112
Hilton Worldwide
HLT
$64.9B
| $274K | 0.3% |
2,268
-3,030
| -57% | -$366K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.3% |
978
+884
| +940% | +$246K |
|
114
ON Semiconductor
ON
$20.3B
| $272K | 0.3% |
+7,108
| New | +$272K |
|
115
CoStar Group
CSGP
$37.9B
| $270K | 0.3% |
+3,266
| New | +$270K |
|
116
Medical Properties Trust
MPW
$2.7B
| $269K | 0.3% |
13,365
+4,698
| +54% | +$94.6K |
|
117
Intel
INTC
$107B
| $265K | 0.29% |
+4,719
| New | +$265K |
|
118
Regions Financial
RF
$24.4B
| $264K | 0.29% |
13,069
-6,212
| -32% | -$125K |
|
|
CGC
119
Canopy Growth
CGC
$432M
| $256K | 0.28% |
10,580
-1,733
| -14% | -$41.9K |
|
120
Zimmer Biomet
ZBH
$21B
| $256K | 0.28% |
+1,594
| New | +$256K |
|
121
Elanco Animal Health
ELAN
$9.12B
| $252K | 0.28% |
+7,257
| New | +$252K |
|
122
United Airlines
UAL
$34B
| $252K | 0.28% |
+4,817
| New | +$252K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.28% |
+1,547
| New | +$251K |
|
124
American International
AIG
$45.1B
| $242K | 0.27% |
5,083
+4,667
| +1,122% | +$222K |
|
125
Essex Property Trust
ESS
$17.4B
| $241K | 0.27% |
803
-330
| -29% | -$99K |
|