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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.82B
| $191K | 0.21% |
+8,333
| New | +$191K |
|
152
APA Corp
APA
$8.15B
| $189K | 0.21% |
8,746
-10,882
| -55% | -$235K |
|
153
Lumen
LUMN
$4.78B
| $189K | 0.21% |
13,872
-6,577
| -32% | -$89.6K |
|
154
Camden Property Trust
CPT
$11.7B
| $188K | 0.21% |
+1,414
| New | +$188K |
|
155
Stanley Black & Decker
SWK
$11.3B
| $184K | 0.2% |
+898
| New | +$184K |
|
156
Royal Caribbean
RCL
$95.9B
| $183K | 0.2% |
2,144
-7,838
| -79% | -$669K |
|
157
Broadcom
AVGO
$1.42T
| $181K | 0.2% |
+379
| New | +$181K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $181K | 0.2% |
3,832
+3,677
| +2,372% | +$174K |
|
159
DuPont de Nemours
DD
$31.6B
| $180K | 0.2% |
+2,319
| New | +$180K |
|
160
Harley-Davidson
HOG
$3.57B
| $180K | 0.2% |
+3,936
| New | +$180K |
|
161
McDonald's
MCD
$226B
| $177K | 0.2% |
768
-90
| -10% | -$20.7K |
|
162
Lowe's Companies
LOW
$146B
| $176K | 0.2% |
+909
| New | +$176K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $176K | 0.2% |
+2,947
| New | +$176K |
|
164
TE Connectivity
TEL
$60.6B
| $175K | 0.19% |
1,292
-2,254
| -64% | -$305K |
|
165
Alexandria Real Estate Equities
ARE
$13.9B
| $174K | 0.19% |
956
-2,476
| -72% | -$451K |
|
166
J.M. Smucker
SJM
$11.8B
| $172K | 0.19% |
+1,325
| New | +$172K |
|
167
IQVIA
IQV
$31.2B
| $171K | 0.19% |
+705
| New | +$171K |
|
168
US Bancorp
USB
$75.1B
| $168K | 0.19% |
+2,951
| New | +$168K |
|
169
Boston Properties
BXP
$11.6B
| $166K | 0.18% |
1,449
+660
| +84% | +$75.6K |
|
170
Teva Pharmaceuticals
TEVA
$21.4B
| $166K | 0.18% |
+16,740
| New | +$166K |
|
171
Wheaton Precious Metals
WPM
$46.5B
| $165K | 0.18% |
3,740
+2,298
| +159% | +$101K |
|
172
CenterPoint Energy
CNP
$24.5B
| $163K | 0.18% |
+6,639
| New | +$163K |
|
|
173
MGM Resorts International
MGM
$10.4B
| $163K | 0.18% |
3,832
-42,994
| -92% | -$1.83M |
|
174
Mohawk Industries
MHK
$8.08B
| $160K | 0.18% |
+831
| New | +$160K |
|
175
M&T Bank
MTB
$31B
| $159K | 0.18% |
1,094
+516
| +89% | +$75K |
|