NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.13%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.74%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
435
New
148
Increased
74
Reduced
57
Closed
156
Top Buys
| 1 |
Oracle
ORCL
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
HubSpot
HUBS
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Synopsys
SNPS
|
$1.26M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $329K | 0.37% |
+15,098
| New | +$329K |
|
102
Cardinal Health
CAH
$35.5B
| $327K | 0.37% |
6,358
+1,745
| +38% | +$89.7K |
|
103
Salesforce
CRM
$245B
| $325K | 0.37% |
+1,279
| New | +$325K |
|
104
Polaris
PII
$3.18B
| $321K | 0.36% |
+2,920
| New | +$321K |
|
105
Baker Hughes
BKR
$44.8B
| $319K | 0.36% |
+13,258
| New | +$319K |
|
106
Travelers Companies
TRV
$61.1B
| $318K | 0.36% |
2,036
+1,621
| +391% | +$253K |
|
107
Western Union
WU
$2.8B
| $316K | 0.36% |
17,727
+8,766
| +98% | +$156K |
|
108
Synchrony
SYF
$28.4B
| $310K | 0.35% |
+6,686
| New | +$310K |
|
109
Cummins
CMI
$54.9B
| $303K | 0.34% |
+1,389
| New | +$303K |
|
110
Universal Health Services
UHS
$11.6B
| $302K | 0.34% |
2,330
-732
| -24% | -$94.9K |
|
111
Aptiv
APTV
$17.3B
| $300K | 0.34% |
+1,816
| New | +$300K |
|
112
AGNC Investment
AGNC
$10.2B
| $294K | 0.33% |
19,563
+17,378
| +795% | +$261K |
|
113
Halliburton
HAL
$19.4B
| $294K | 0.33% |
12,834
+10,731
| +510% | +$246K |
|
114
Ventas
VTR
$30.9B
| $289K | 0.33% |
5,648
+4,090
| +263% | +$209K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $289K | 0.33% |
+2,494
| New | +$289K |
|
116
Lockheed Martin
LMT
$106B
| $285K | 0.32% |
+801
| New | +$285K |
|
|
117
Intuit
INTU
$186B
| $282K | 0.32% |
439
-2,013
| -82% | -$1.29M |
|
118
Trade Desk
TTD
$26.7B
| $282K | 0.32% |
+3,080
| New | +$282K |
|
119
Campbell Soup
CPB
$9.52B
| $275K | 0.31% |
+6,331
| New | +$275K |
|
120
Air Products & Chemicals
APD
$65.5B
| $263K | 0.3% |
866
+121
| +16% | +$36.7K |
|
121
Xylem
XYL
$34.5B
| $263K | 0.3% |
2,192
-1,344
| -38% | -$161K |
|
122
Newell Brands
NWL
$2.48B
| $261K | 0.3% |
11,960
-1,628
| -12% | -$35.5K |
|
123
Merck
MRK
$210B
| $253K | 0.29% |
+3,303
| New | +$253K |
|
124
Qualcomm
QCOM
$173B
| $252K | 0.29% |
1,377
-2,200
| -62% | -$403K |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $251K | 0.28% |
+2,792
| New | +$251K |
|