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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $138K | 0.16% |
688
-3,996
| -85% | -$802K |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $138K | 0.16% |
4,048
+2,802
| +225% | +$95.5K |
|
178
Lamb Weston
LW
$8.08B
| $138K | 0.16% |
+2,256
| New | +$138K |
|
179
Invitation Homes
INVH
$18.5B
| $137K | 0.16% |
+3,562
| New | +$137K |
|
180
VF Corp
VFC
$5.86B
| $136K | 0.16% |
+2,028
| New | +$136K |
|
181
Automatic Data Processing
ADP
$120B
| $133K | 0.15% |
+663
| New | +$133K |
|
182
Roper Technologies
ROP
$55.8B
| $131K | 0.15% |
+294
| New | +$131K |
|
183
Hershey
HSY
$37.6B
| $128K | 0.15% |
+756
| New | +$128K |
|
184
Northern Trust
NTRS
$24.3B
| $127K | 0.15% |
+1,180
| New | +$127K |
|
185
NVIDIA
NVDA
$4.07T
| $126K | 0.14% |
+6,080
| New | +$126K |
|
186
Edison International
EIX
$21B
| $125K | 0.14% |
+2,250
| New | +$125K |
|
187
Chevron
CVX
$310B
| $120K | 0.14% |
+1,181
| New | +$120K |
|
188
Western Digital
WDC
$31.9B
| $120K | 0.14% |
2,810
-2,568
| -48% | -$110K |
|
189
IAC Inc
IAC
$2.98B
| $118K | 0.13% |
1,102
+374
| +51% | +$40K |
|
190
Brown & Brown
BRO
$31.3B
| $117K | 0.13% |
+2,110
| New | +$117K |
|
191
Equity Residential
EQR
$25.5B
| $116K | 0.13% |
1,430
-2,481
| -63% | -$201K |
|
192
Principal Financial Group
PFG
$17.8B
| $114K | 0.13% |
1,766
-550
| -24% | -$35.5K |
|
193
Emerson Electric
EMR
$74.6B
| $113K | 0.13% |
+1,196
| New | +$113K |
|
194
IQVIA
IQV
$31.9B
| $112K | 0.13% |
468
-237
| -34% | -$56.7K |
|
|
AYX
195
DELISTED
Alteryx, Inc.
AYX
| $112K | 0.13% |
1,529
-1,729
| -53% | -$127K |
|
196
TE Connectivity
TEL
$61.7B
| $111K | 0.13% |
812
-480
| -37% | -$65.6K |
|
197
W.W. Grainger
GWW
$47.5B
| $110K | 0.13% |
279
+239
| +598% | +$94.2K |
|
198
American Water Works
AWK
$28B
| $103K | 0.12% |
+608
| New | +$103K |
|
199
United Therapeutics
UTHR
$18.1B
| $102K | 0.12% |
552
-1,197
| -68% | -$221K |
|
200
Sherwin-Williams
SHW
$92.9B
| $101K | 0.12% |
360
-1,418
| -80% | -$398K |
|