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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$14.9B
| $190K | 0.22% |
1,245
-156
| -11% | -$23.8K |
|
152
SiriusXM
SIRI
$7.81B
| $188K | 0.21% |
+29,599
| New | +$188K |
|
153
Cincinnati Financial
CINF
$23.9B
| $184K | 0.21% |
1,614
+901
| +126% | +$103K |
|
154
KeyCorp
KEY
$20.7B
| $183K | 0.21% |
+7,928
| New | +$183K |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $181K | 0.21% |
+22,648
| New | +$181K |
|
156
Truist Financial
TFC
$59.3B
| $180K | 0.2% |
+3,074
| New | +$180K |
|
157
Cheniere Energy
LNG
$53.1B
| $173K | 0.2% |
+1,707
| New | +$173K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $173K | 0.2% |
+1,659
| New | +$173K |
|
159
General Dynamics
GD
$87.4B
| $172K | 0.2% |
+823
| New | +$172K |
|
160
Microchip Technology
MCHP
$33.6B
| $168K | 0.19% |
+1,935
| New | +$168K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $166K | 0.19% |
+5,111
| New | +$166K |
|
|
162
Eaton
ETN
$134B
| $164K | 0.19% |
950
-8,423
| -90% | -$1.45M |
|
163
Duke Energy
DUK
$95.5B
| $162K | 0.18% |
1,543
-2,782
| -64% | -$292K |
|
164
NetApp
NTAP
$22.7B
| $160K | 0.18% |
+1,738
| New | +$160K |
|
165
Paycom
PAYC
$12.4B
| $160K | 0.18% |
+386
| New | +$160K |
|
166
Lumen
LUMN
$4.99B
| $159K | 0.18% |
+12,649
| New | +$159K |
|
167
Gilead Sciences
GILD
$139B
| $158K | 0.18% |
+2,172
| New | +$158K |
|
168
BorgWarner
BWA
$9.14B
| $156K | 0.18% |
+3,465
| New | +$156K |
|
169
Southwest Airlines
LUV
$16.9B
| $156K | 0.18% |
+3,636
| New | +$156K |
|
170
Canadian Pacific Kansas City
CP
$69.8B
| $151K | 0.17% |
+2,097
| New | +$151K |
|
171
Gen Digital
GEN
$18.2B
| $149K | 0.17% |
5,725
+4,751
| +488% | +$124K |
|
172
Advanced Micro Devices
AMD
$260B
| $148K | 0.17% |
1,030
+366
| +55% | +$52.6K |
|
173
J.M. Smucker
SJM
$11.6B
| $145K | 0.16% |
1,065
+718
| +207% | +$97.8K |
|
174
MPLX
MPLX
$52.1B
| $143K | 0.16% |
4,849
+3,117
| +180% | +$91.9K |
|
175
Qorvo
QRVO
$8.18B
| $142K | 0.16% |
910
-568
| -38% | -$88.6K |
|