NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
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
-$13.6M
(-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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.36B
| $188K | 0.25% |
+633
| New | +$188K |
|
127
General Motors
GM
$55.4B
| $186K | 0.25% |
4,249
+3,766
| +780% | +$165K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | 0.25% |
3,027
+1,920
| +173% | +$118K |
|
129
W.P. Carey
WPC
$14.7B
| $182K | 0.24% |
2,303
+2,027
| +734% | +$160K |
|
130
FirstEnergy
FE
$25.1B
| $174K | 0.23% |
+3,802
| New | +$174K |
|
131
Henry Schein
HSIC
$8.22B
| $174K | 0.23% |
+2,000
| New | +$174K |
|
132
Equity Residential
EQR
$25B
| $173K | 0.23% |
1,920
+1,026
| +115% | +$92.4K |
|
133
Sealed Air
SEE
$4.75B
| $172K | 0.23% |
+2,574
| New | +$172K |
|
134
Lennar Class A
LEN
$35.8B
| $171K | 0.23% |
+2,173
| New | +$171K |
|
135
Agilent Technologies
A
$36.4B
| $169K | 0.23% |
+1,278
| New | +$169K |
|
136
Liberty Broadband Class C
LBRDK
$8.53B
| $168K | 0.23% |
+1,238
| New | +$168K |
|
137
Okta
OKTA
$15.8B
| $167K | 0.22% |
+1,103
| New | +$167K |
|
138
IDEX
IEX
$12.4B
| $162K | 0.22% |
+845
| New | +$162K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $162K | 0.22% |
4,559
+1,210
| +36% | +$43K |
|
140
Cheniere Energy
LNG
$52.1B
| $162K | 0.22% |
1,165
-542
| -32% | -$75.4K |
|
141
Genuine Parts
GPC
$19.6B
| $157K | 0.21% |
+1,245
| New | +$157K |
|
142
Garmin
GRMN
$45.7B
| $157K | 0.21% |
1,324
-2,066
| -61% | -$245K |
|
143
ON Semiconductor
ON
$19.7B
| $157K | 0.21% |
+2,506
| New | +$157K |
|
144
Citizens Financial Group
CFG
$22.7B
| $156K | 0.21% |
3,432
-879
| -20% | -$40K |
|
145
Scotiabank
BNS
$79B
| $154K | 0.21% |
+2,150
| New | +$154K |
|
146
Martin Marietta Materials
MLM
$37.3B
| $152K | 0.2% |
394
+310
| +369% | +$120K |
|
147
Kimberly-Clark
KMB
$42.9B
| $152K | 0.2% |
+1,231
| New | +$152K |
|
148
CarMax
KMX
$9.15B
| $151K | 0.2% |
1,565
-2,644
| -63% | -$255K |
|
149
Ross Stores
ROST
$50B
| $151K | 0.2% |
+1,667
| New | +$151K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $149K | 0.2% |
+1,489
| New | +$149K |
|