NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.6B
| $163K | 0.19% |
+605
| New | +$163K |
|
177
Equinix
EQIX
$75.5B
| $162K | 0.19% |
+285
| New | +$162K |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $161K | 0.18% |
+2,880
| New | +$161K |
|
179
Estee Lauder
EL
$32.7B
| $160K | 0.18% |
742
+113
| +18% | +$24.4K |
|
180
WEC Energy
WEC
$34.1B
| $159K | 0.18% |
+1,782
| New | +$159K |
|
181
Fair Isaac
FICO
$36.1B
| $157K | 0.18% |
+381
| New | +$157K |
|
182
Leidos
LDOS
$23.2B
| $154K | 0.18% |
+1,762
| New | +$154K |
|
183
IAC Inc
IAC
$2.93B
| $147K | 0.17% |
+2,654
| New | +$147K |
|
184
NRG Energy
NRG
$28.1B
| $147K | 0.17% |
+3,849
| New | +$147K |
|
185
Principal Financial Group
PFG
$17.8B
| $144K | 0.17% |
+1,990
| New | +$144K |
|
186
Intuitive Surgical
ISRG
$168B
| $136K | 0.16% |
726
-1,060
| -59% | -$199K |
|
187
Marsh & McLennan
MMC
$101B
| $132K | 0.15% |
+885
| New | +$132K |
|
188
Devon Energy
DVN
$23.1B
| $131K | 0.15% |
2,174
-9,785
| -82% | -$590K |
|
189
Gen Digital
GEN
$18.2B
| $130K | 0.15% |
6,446
-1,368
| -18% | -$27.6K |
|
190
Dollar Tree
DLTR
$23.2B
| $127K | 0.15% |
933
+79
| +9% | +$10.8K |
|
191
Salesforce
CRM
$242B
| $123K | 0.14% |
+853
| New | +$123K |
|
192
Eastman Chemical
EMN
$7.97B
| $120K | 0.14% |
+1,683
| New | +$120K |
|
193
LyondellBasell Industries
LYB
$18B
| $120K | 0.14% |
+1,588
| New | +$120K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $120K | 0.14% |
4,323
+2,938
| +212% | +$81.6K |
|
195
Infosys
INFY
$70B
| $117K | 0.13% |
6,903
-19,499
| -74% | -$330K |
|
196
Shopify
SHOP
$181B
| $112K | 0.13% |
4,147
-9,690
| -70% | -$262K |
|
197
General Motors
GM
$55.7B
| $111K | 0.13% |
+3,450
| New | +$111K |
|
198
Whirlpool
WHR
$5.06B
| $111K | 0.13% |
+826
| New | +$111K |
|
|
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110K | 0.13% |
1,650
+1,037
| +169% | +$69.1K |
|
200
Teleflex
TFX
$5.61B
| $109K | 0.12% |
541
+100
| +23% | +$20.1K |
|