NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $270K | 0.36% |
+2,660
| New | +$270K |
|
102
Trane Technologies
TT
$92.5B
| $265K | 0.35% |
2,040
-1,023
| -33% | -$133K |
|
103
Vornado Realty Trust
VNO
$7.3B
| $265K | 0.35% |
9,276
+7,765
| +514% | +$222K |
|
104
Coterra Energy
CTRA
$18.7B
| $262K | 0.35% |
+10,164
| New | +$262K |
|
105
Exelon
EXC
$44.1B
| $259K | 0.35% |
5,714
-3,618
| -39% | -$164K |
|
106
Elanco Animal Health
ELAN
$9.12B
| $258K | 0.34% |
+13,164
| New | +$258K |
|
107
Suncor Energy
SU
$50.1B
| $253K | 0.34% |
7,201
+5,174
| +255% | +$182K |
|
108
Genuine Parts
GPC
$19.4B
| $248K | 0.33% |
1,861
+616
| +49% | +$82.1K |
|
109
Kohl's
KSS
$1.69B
| $248K | 0.33% |
+6,948
| New | +$248K |
|
110
T Rowe Price
TROW
$23.6B
| $248K | 0.33% |
2,182
+1,609
| +281% | +$183K |
|
111
Burlington
BURL
$18.3B
| $245K | 0.33% |
1,795
-724
| -29% | -$98.8K |
|
112
Wayfair
W
$9.67B
| $245K | 0.33% |
5,626
-429
| -7% | -$18.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.32% |
+886
| New | +$242K |
|
114
Cognizant
CTSH
$35.3B
| $241K | 0.32% |
3,564
-154
| -4% | -$10.4K |
|
115
Bank of New York Mellon
BK
$74.5B
| $240K | 0.32% |
5,747
+1,317
| +30% | +$55K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $236K | 0.32% |
919
+760
| +478% | +$195K |
|
117
Linde
LIN
$224B
| $234K | 0.31% |
+813
| New | +$234K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.31% |
1,046
-18
| -2% | -$4.01K |
|
119
EPAM Systems
EPAM
$9.82B
| $227K | 0.3% |
770
+137
| +22% | +$40.4K |
|
120
CarMax
KMX
$9.21B
| $224K | 0.3% |
2,476
+911
| +58% | +$82.4K |
|
121
Citizens Financial Group
CFG
$22.6B
| $220K | 0.29% |
6,166
+2,734
| +80% | +$97.5K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.29% |
100
-15
| -13% | -$32.9K |
|
123
Newmont
NEM
$81.7B
| $219K | 0.29% |
+3,678
| New | +$219K |
|
124
W.P. Carey
WPC
$14.7B
| $211K | 0.28% |
2,551
+295
| +13% | +$24.4K |
|
|
125
Home Depot
HD
$405B
| $210K | 0.28% |
766
-3,467
| -82% | -$950K |
|