NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-0.67%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$31.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
457
New
138
Increased
65
Reduced
84
Closed
170
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.4M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Global Payments
GPN
|
$1.57M |
| 4 |
Caesars Entertainment
CZR
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.28M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$67.9B
| $308K | 0.35% |
+13,841
| New | +$308K |
|
102
Simon Property Group
SPG
$59B
| $307K | 0.35% |
2,363
+1,715
| +265% | +$223K |
|
103
GoDaddy
GDDY
$19.7B
| $306K | 0.35% |
+4,385
| New | +$306K |
|
104
Capital One
COF
$142B
| $303K | 0.35% |
1,869
-2,863
| -61% | -$464K |
|
105
Fidelity National Information Services
FIS
$35.7B
| $301K | 0.34% |
2,471
-2,730
| -52% | -$333K |
|
106
Newell Brands
NWL
$2.6B
| $301K | 0.34% |
+13,588
| New | +$301K |
|
107
MSCI
MSCI
$42.8B
| $300K | 0.34% |
+493
| New | +$300K |
|
108
Quest Diagnostics
DGX
$20.1B
| $299K | 0.34% |
2,058
+1,455
| +241% | +$211K |
|
109
Las Vegas Sands
LVS
$37.8B
| $296K | 0.34% |
8,074
-20,453
| -72% | -$750K |
|
110
American Tower
AMT
$91.3B
| $294K | 0.34% |
+1,106
| New | +$294K |
|
111
ResMed
RMD
$39.5B
| $293K | 0.33% |
+1,112
| New | +$293K |
|
112
Intel
INTC
$105B
| $292K | 0.33% |
5,474
+755
| +16% | +$40.3K |
|
113
Monster Beverage
MNST
$61.9B
| $291K | 0.33% |
6,552
-7,374
| -53% | -$328K |
|
114
Amphenol
APH
$137B
| $286K | 0.33% |
7,822
+6,838
| +695% | +$250K |
|
115
Coca-Cola
KO
$297B
| $285K | 0.33% |
+5,426
| New | +$285K |
|
116
Prologis
PLD
$103B
| $282K | 0.32% |
2,246
+1,438
| +178% | +$181K |
|
|
XYZ
117
Block, Inc.
XYZ
$45B
| $282K | 0.32% |
1,177
+1,148
| +3,959% | +$275K |
|
118
PPG Industries
PPG
$24.6B
| $277K | 0.32% |
1,939
-758
| -28% | -$108K |
|
119
Verizon
VZ
$186B
| $275K | 0.31% |
5,093
+3,427
| +206% | +$185K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $267K | 0.31% |
+2,174
| New | +$267K |
|
121
Moody's
MCO
$89.4B
| $267K | 0.31% |
+753
| New | +$267K |
|
122
Corning
GLW
$60.2B
| $265K | 0.3% |
7,254
+6,257
| +628% | +$229K |
|
123
Progressive
PGR
$146B
| $255K | 0.29% |
2,823
+2,553
| +946% | +$231K |
|
124
Liberty Broadband Class C
LBRDK
$8.79B
| $253K | 0.29% |
+1,467
| New | +$253K |
|
125
Evergy
EVRG
$16.5B
| $253K | 0.29% |
+4,066
| New | +$253K |
|