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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.2B
| $246K | 0.28% |
944
-168
| -15% | -$43.8K |
|
127
Dell
DELL
$82.6B
| $242K | 0.27% |
+4,303
| New | +$242K |
|
128
Wells Fargo
WFC
$263B
| $242K | 0.27% |
+5,034
| New | +$242K |
|
129
Kohl's
KSS
$1.69B
| $240K | 0.27% |
4,862
+1,179
| +32% | +$58.2K |
|
|
CGC
130
Canopy Growth
CGC
$432M
| $238K | 0.27% |
27,275
+15,498
| +132% | +$135K |
|
131
EOG Resources
EOG
$68.2B
| $236K | 0.27% |
+2,660
| New | +$236K |
|
132
Conagra Brands
CAG
$9.16B
| $230K | 0.26% |
+6,732
| New | +$230K |
|
133
Leidos
LDOS
$23.2B
| $230K | 0.26% |
+2,588
| New | +$230K |
|
134
British American Tobacco
BTI
$124B
| $229K | 0.26% |
6,111
+5,658
| +1,249% | +$212K |
|
135
ConocoPhillips
COP
$124B
| $229K | 0.26% |
+3,177
| New | +$229K |
|
136
Welltower
WELL
$113B
| $224K | 0.25% |
2,608
+689
| +36% | +$59.2K |
|
137
Perrigo
PRGO
$3.27B
| $221K | 0.25% |
+5,686
| New | +$221K |
|
138
Xcel Energy
XEL
$42.8B
| $220K | 0.25% |
+3,245
| New | +$220K |
|
139
Snap-on
SNA
$17B
| $219K | 0.25% |
1,016
+740
| +268% | +$160K |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.25% |
1,155
+962
| +498% | +$180K |
|
141
Vulcan Materials
VMC
$38.5B
| $216K | 0.25% |
+1,039
| New | +$216K |
|
142
Las Vegas Sands
LVS
$39.6B
| $215K | 0.24% |
5,721
-2,353
| -29% | -$88.4K |
|
143
American Electric Power
AEP
$59.4B
| $210K | 0.24% |
2,361
+1,765
| +296% | +$157K |
|
|
AYX
144
DELISTED
Alteryx, Inc.
AYX
| $208K | 0.24% |
3,439
+1,910
| +125% | +$116K |
|
145
Citizens Financial Group
CFG
$22.6B
| $204K | 0.23% |
+4,311
| New | +$204K |
|
146
Morgan Stanley
MS
$240B
| $203K | 0.23% |
2,067
-3,101
| -60% | -$305K |
|
147
VF Corp
VFC
$5.91B
| $200K | 0.23% |
2,728
+700
| +35% | +$51.3K |
|
148
Vodafone
VOD
$28.8B
| $200K | 0.23% |
13,366
+7,618
| +133% | +$114K |
|
149
NXP Semiconductors
NXPI
$59.2B
| $191K | 0.22% |
+840
| New | +$191K |
|
150
CoStar Group
CSGP
$37.9B
| $190K | 0.22% |
+2,399
| New | +$190K |
|