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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.8B
| $240K | 0.27% |
+2,661
| New | +$240K |
|
127
Corpay
CPAY
$22.4B
| $240K | 0.27% |
936
+458
| +96% | +$117K |
|
128
Crown Holdings
CCK
$11.5B
| $236K | 0.26% |
+2,307
| New | +$236K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.26% |
2,473
-3,399
| -58% | -$324K |
|
130
L3Harris
LHX
$51.5B
| $235K | 0.26% |
+1,089
| New | +$235K |
|
131
Ball Corp
BALL
$13.9B
| $233K | 0.26% |
2,874
+2,118
| +280% | +$172K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $230K | 0.26% |
1,644
+1,499
| +1,034% | +$210K |
|
133
Union Pacific
UNP
$132B
| $223K | 0.25% |
1,012
-57
| -5% | -$12.6K |
|
134
Knight Transportation
KNX
$7.04B
| $219K | 0.24% |
+4,812
| New | +$219K |
|
135
The Mosaic Company
MOS
$10.6B
| $219K | 0.24% |
6,871
-8,933
| -57% | -$285K |
|
136
Workday
WDAY
$61.1B
| $218K | 0.24% |
+914
| New | +$218K |
|
137
WEC Energy
WEC
$34.1B
| $213K | 0.24% |
+2,399
| New | +$213K |
|
138
Linde
LIN
$222B
| $212K | 0.24% |
+733
| New | +$212K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.3B
| $211K | 0.23% |
2,527
+83
| +3% | +$6.93K |
|
140
AT&T
T
$208B
| $211K | 0.23% |
+7,336
| New | +$211K |
|
141
Nucor
NUE
$33.6B
| $210K | 0.23% |
+2,184
| New | +$210K |
|
142
Estee Lauder
EL
$32.7B
| $207K | 0.23% |
652
+394
| +153% | +$125K |
|
143
Omnicom Group
OMC
$14.9B
| $207K | 0.23% |
2,592
-804
| -24% | -$64.2K |
|
144
Eversource Energy
ES
$23.6B
| $205K | 0.23% |
+2,551
| New | +$205K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.23% |
+3,890
| New | +$205K |
|
146
Hormel Foods
HRL
$13.8B
| $200K | 0.22% |
4,198
+2,876
| +218% | +$137K |
|
147
Ecolab
ECL
$77.9B
| $199K | 0.22% |
967
-280
| -22% | -$57.6K |
|
148
Honeywell
HON
$138B
| $199K | 0.22% |
907
-257
| -22% | -$56.4K |
|
149
Yum! Brands
YUM
$40.4B
| $197K | 0.22% |
1,712
-1,819
| -52% | -$209K |
|
150
EPAM Systems
EPAM
$9.73B
| $197K | 0.22% |
+385
| New | +$197K |
|