NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.36% |
1,064
-1,297
| -55% | -$324K |
|
102
Capital One
COF
$145B
| $261K | 0.35% |
1,991
-1,675
| -46% | -$220K |
|
103
O'Reilly Automotive
ORLY
$87.6B
| $257K | 0.34% |
+375
| New | +$257K |
|
104
Zebra Technologies
ZBRA
$16.1B
| $251K | 0.34% |
607
+444
| +272% | +$184K |
|
105
Cisco
CSCO
$268B
| $244K | 0.33% |
+4,376
| New | +$244K |
|
106
TE Connectivity
TEL
$61B
| $244K | 0.33% |
1,864
+1,428
| +328% | +$187K |
|
107
Honeywell
HON
$138B
| $240K | 0.32% |
1,232
-1,290
| -51% | -$251K |
|
108
Blackstone
BX
$134B
| $238K | 0.32% |
+1,878
| New | +$238K |
|
109
Chubb
CB
$110B
| $238K | 0.32% |
+1,114
| New | +$238K |
|
110
Pultegroup
PHM
$26B
| $237K | 0.32% |
+5,658
| New | +$237K |
|
111
Diamondback Energy
FANG
$43.1B
| $233K | 0.31% |
+1,697
| New | +$233K |
|
112
Molina Healthcare
MOH
$9.8B
| $233K | 0.31% |
697
+539
| +341% | +$180K |
|
113
Autodesk
ADSK
$67.3B
| $232K | 0.31% |
+1,084
| New | +$232K |
|
114
NRG Energy
NRG
$28.2B
| $230K | 0.31% |
+6,004
| New | +$230K |
|
115
Camden Property Trust
CPT
$12B
| $228K | 0.31% |
+1,369
| New | +$228K |
|
116
Humana
HUM
$36.5B
| $226K | 0.3% |
519
+492
| +1,822% | +$214K |
|
117
Bank of New York Mellon
BK
$74.5B
| $220K | 0.3% |
+4,430
| New | +$220K |
|
118
Carvana
CVNA
$50.6B
| $219K | 0.29% |
+1,832
| New | +$219K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213K | 0.29% |
8,534
-10,095
| -54% | -$252K |
|
120
Ford
F
$46.6B
| $209K | 0.28% |
12,350
+11,410
| +1,214% | +$193K |
|
121
Aflac
AFL
$57.2B
| $206K | 0.28% |
+3,200
| New | +$206K |
|
122
D.R. Horton
DHI
$50.5B
| $206K | 0.28% |
+2,763
| New | +$206K |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $197K | 0.26% |
+578
| New | +$197K |
|
124
TC Energy
TRP
$54.1B
| $193K | 0.26% |
3,422
+666
| +24% | +$37.6K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $191K | 0.26% |
+910
| New | +$191K |
|