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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $184K | 0.21% |
+2,634
| New | +$184K |
|
152
Western Union
WU
$2.86B
| $181K | 0.21% |
8,961
+628
| +8% | +$12.7K |
|
153
W.P. Carey
WPC
$14.9B
| $178K | 0.2% |
+2,486
| New | +$178K |
|
154
KKR & Co
KKR
$121B
| $177K | 0.2% |
+2,902
| New | +$177K |
|
155
Kohl's
KSS
$1.86B
| $173K | 0.2% |
3,683
+2,344
| +175% | +$110K |
|
156
NOV
NOV
$4.95B
| $172K | 0.2% |
13,134
+10,274
| +359% | +$135K |
|
157
Waste Management
WM
$88.6B
| $169K | 0.19% |
+1,132
| New | +$169K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $169K | 0.19% |
+2,393
| New | +$169K |
|
159
International Paper
IP
$25.7B
| $167K | 0.19% |
3,161
+3,150
| +28,636% | +$166K |
|
160
Universal Display
OLED
$6.91B
| $167K | 0.19% |
+975
| New | +$167K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $167K | 0.19% |
8,712
-5,976
| -41% | -$115K |
|
162
Parker-Hannifin
PH
$96.1B
| $165K | 0.19% |
+590
| New | +$165K |
|
163
Costco
COST
$427B
| $164K | 0.19% |
+364
| New | +$164K |
|
164
HCA Healthcare
HCA
$98.5B
| $164K | 0.19% |
676
-2,839
| -81% | -$689K |
|
|
CGC
165
Canopy Growth
CGC
$456M
| $163K | 0.19% |
1,178
+120
| +11% | +$16.6K |
|
166
Nucor
NUE
$33.8B
| $163K | 0.19% |
1,652
-532
| -24% | -$52.5K |
|
167
Franco-Nevada
FNV
$37.3B
| $159K | 0.18% |
1,222
+749
| +158% | +$97.5K |
|
168
Welltower
WELL
$112B
| $158K | 0.18% |
+1,919
| New | +$158K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $154K | 0.18% |
1,639
+1,256
| +328% | +$118K |
|
170
SBA Communications
SBAC
$21.2B
| $148K | 0.17% |
+449
| New | +$148K |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $145K | 0.17% |
760
-196
| -21% | -$37.4K |
|
172
Norfolk Southern
NSC
$62.3B
| $145K | 0.17% |
606
-2,905
| -83% | -$695K |
|
173
Exact Sciences
EXAS
$10.2B
| $141K | 0.16% |
+1,482
| New | +$141K |
|
174
Mohawk Industries
MHK
$8.65B
| $141K | 0.16% |
795
-36
| -4% | -$6.39K |
|
175
Wheaton Precious Metals
WPM
$47.3B
| $139K | 0.16% |
3,701
-39
| -1% | -$1.47K |
|