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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.3B
| $157K | 0.17% |
+2,176
| New | +$157K |
|
177
MarketAxess Holdings
MKTX
$6.78B
| $156K | 0.17% |
337
+275
| +444% | +$127K |
|
178
Ameriprise Financial
AMP
$47.8B
| $155K | 0.17% |
+622
| New | +$155K |
|
179
Toronto Dominion Bank
TD
$128B
| $155K | 0.17% |
+2,213
| New | +$155K |
|
180
Zillow
Z
$20.2B
| $155K | 0.17% |
1,271
-5,098
| -80% | -$622K |
|
181
Travelers Companies
TRV
$62.3B
| $154K | 0.17% |
1,031
+661
| +179% | +$98.7K |
|
182
Bausch Health
BHC
$2.72B
| $151K | 0.17% |
5,134
-8,476
| -62% | -$249K |
|
183
PACCAR
PCAR
$50.5B
| $150K | 0.17% |
1,677
+92
| +6% | +$8.23K |
|
184
Interpublic Group of Companies
IPG
$9.69B
| $149K | 0.17% |
4,581
-2,567
| -36% | -$83.5K |
|
185
Pultegroup
PHM
$26.3B
| $147K | 0.16% |
+2,697
| New | +$147K |
|
186
Principal Financial Group
PFG
$17.9B
| $146K | 0.16% |
2,316
+885
| +62% | +$55.8K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.16% |
1,963
-2,758
| -58% | -$202K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $142K | 0.16% |
758
-670
| -47% | -$126K |
|
189
Royal Bank of Canada
RY
$205B
| $139K | 0.15% |
+1,372
| New | +$139K |
|
190
Healthpeak Properties
DOC
$12.3B
| $135K | 0.15% |
4,060
+3,069
| +310% | +$102K |
|
191
Annaly Capital Management
NLY
$13.8B
| $133K | 0.15% |
14,947
+9,715
| +186% | +$86.4K |
|
192
Applied Materials
AMAT
$124B
| $132K | 0.15% |
+929
| New | +$132K |
|
193
Labcorp
LH
$22.8B
| $132K | 0.15% |
+480
| New | +$132K |
|
194
Omega Healthcare
OHI
$12.5B
| $131K | 0.15% |
3,615
-483
| -12% | -$17.5K |
|
195
American Airlines Group
AAL
$8.87B
| $130K | 0.14% |
+6,132
| New | +$130K |
|
196
HP
HPQ
$26.8B
| $127K | 0.14% |
+4,209
| New | +$127K |
|
197
F5
FFIV
$17.8B
| $125K | 0.14% |
+670
| New | +$125K |
|
198
Insulet
PODD
$24.2B
| $125K | 0.14% |
+457
| New | +$125K |
|
199
Sarepta Therapeutics
SRPT
$1.98B
| $125K | 0.14% |
1,606
-3,211
| -67% | -$250K |
|
200
Align Technology
ALGN
$9.59B
| $124K | 0.14% |
203
-47
| -19% | -$28.7K |
|