NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $103K | 0.16% |
1,014
+644
| +174% | +$65.4K |
|
177
Sempra
SRE
$54.1B
| $103K | 0.16% |
877
+717
| +448% | +$84.2K |
|
178
Scotiabank
BNS
$77.2B
| $102K | 0.16% |
+2,457
| New | +$102K |
|
179
Roper Technologies
ROP
$55.9B
| $101K | 0.16% |
+257
| New | +$101K |
|
180
SS&C Technologies
SSNC
$21.4B
| $99K | 0.15% |
+1,629
| New | +$99K |
|
181
Check Point Software Technologies
CHKP
$20.4B
| $98K | 0.15% |
810
-2,022
| -71% | -$245K |
|
182
Cencora
COR
$57.2B
| $98K | 0.15% |
1,014
+998
| +6,238% | +$96.5K |
|
183
United Rentals
URI
$61.7B
| $96K | 0.15% |
554
+314
| +131% | +$54.4K |
|
184
Fair Isaac
FICO
$36.1B
| $95K | 0.15% |
+223
| New | +$95K |
|
185
Enbridge
ENB
$105B
| $94K | 0.14% |
3,220
-1,341
| -29% | -$39.1K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $93K | 0.14% |
4,354
+4,066
| +1,412% | +$86.8K |
|
187
CSX Corp
CSX
$60B
| $91K | 0.14% |
1,171
+545
| +87% | +$42.4K |
|
188
International Flavors & Fragrances
IFF
$17.1B
| $91K | 0.14% |
746
-552
| -43% | -$67.3K |
|
189
Analog Devices
ADI
$122B
| $90K | 0.14% |
766
+694
| +964% | +$81.5K |
|
190
Ametek
AME
$42.7B
| $90K | 0.14% |
+906
| New | +$90K |
|
191
Delta Air Lines
DAL
$39.9B
| $90K | 0.14% |
2,933
+442
| +18% | +$13.6K |
|
192
Edwards Lifesciences
EW
$48B
| $90K | 0.14% |
1,125
+430
| +62% | +$34.4K |
|
193
Chevron
CVX
$326B
| $86K | 0.13% |
1,192
+205
| +21% | +$14.8K |
|
194
PACCAR
PCAR
$51.9B
| $86K | 0.13% |
1,007
-1,906
| -65% | -$163K |
|
195
Equifax
EFX
$28.8B
| $84K | 0.13% |
537
+479
| +826% | +$74.9K |
|
196
Biogen
BIIB
$20.5B
| $83K | 0.13% |
294
-4,667
| -94% | -$1.32M |
|
197
Hewlett Packard
HPE
$29.8B
| $83K | 0.13% |
8,855
-14,026
| -61% | -$131K |
|
198
Lockheed Martin
LMT
$106B
| $83K | 0.13% |
214
+67
| +46% | +$26K |
|
199
Expeditors International
EXPD
$16.4B
| $82K | 0.13% |
901
-54
| -6% | -$4.92K |
|
200
Kraft Heinz
KHC
$30.8B
| $81K | 0.12% |
2,693
+2,306
| +596% | +$69.4K |
|