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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $251K | 0.29% |
26,153
+15,188
| +139% | +$146K |
|
127
Healthpeak Properties
DOC
$12.8B
| $248K | 0.28% |
7,419
+3,359
| +83% | +$112K |
|
128
Qorvo
QRVO
$8.61B
| $247K | 0.28% |
+1,478
| New | +$247K |
|
129
Iron Mountain
IRM
$27.2B
| $246K | 0.28% |
5,656
-7,415
| -57% | -$323K |
|
130
Hasbro
HAS
$11.2B
| $236K | 0.27% |
2,643
+2,446
| +1,242% | +$218K |
|
131
RingCentral
RNG
$2.89B
| $234K | 0.27% |
+1,074
| New | +$234K |
|
132
lululemon athletica
LULU
$19.9B
| $229K | 0.26% |
+567
| New | +$229K |
|
133
Cardinal Health
CAH
$35.7B
| $228K | 0.26% |
+4,613
| New | +$228K |
|
134
Valero Energy
VLO
$48.7B
| $228K | 0.26% |
+3,233
| New | +$228K |
|
135
Skechers
SKX
$9.5B
| $226K | 0.26% |
5,360
+5,337
| +23,204% | +$225K |
|
136
Colgate-Palmolive
CL
$68.8B
| $222K | 0.25% |
+2,931
| New | +$222K |
|
137
Arista Networks
ANET
$180B
| $221K | 0.25% |
10,288
-1,824
| -15% | -$39.2K |
|
138
A.O. Smith
AOS
$10.3B
| $220K | 0.25% |
+3,602
| New | +$220K |
|
139
Clorox
CLX
$15.5B
| $212K | 0.24% |
1,283
-703
| -35% | -$116K |
|
140
Altice USA
ATUS
$1.05B
| $210K | 0.24% |
10,114
+28
| +0.3% | +$581 |
|
141
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.24% |
+2,901
| New | +$210K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210K | 0.24% |
8,661
-18,476
| -68% | -$448K |
|
143
UnitedHealth
UNH
$286B
| $209K | 0.24% |
534
-272
| -34% | -$106K |
|
144
PTC
PTC
$25.6B
| $206K | 0.24% |
1,720
+1,666
| +3,085% | +$200K |
|
145
Shopify
SHOP
$191B
| $205K | 0.23% |
+1,510
| New | +$205K |
|
146
AT&T
T
$212B
| $198K | 0.23% |
9,694
-19
| -0.2% | -$388 |
|
147
AES
AES
$9.21B
| $197K | 0.23% |
+8,619
| New | +$197K |
|
148
Air Products & Chemicals
APD
$64.5B
| $191K | 0.22% |
+745
| New | +$191K |
|
149
Hormel Foods
HRL
$14.1B
| $191K | 0.22% |
4,670
+472
| +11% | +$19.3K |
|
150
Lennox International
LII
$20.3B
| $187K | 0.21% |
+634
| New | +$187K |
|