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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$16.8B
| $141K | 0.16% |
+399
| New | +$141K |
|
177
Etsy
ETSY
$5.12B
| $141K | 0.16% |
+645
| New | +$141K |
|
178
Pinnacle West Capital
PNW
$10.6B
| $141K | 0.16% |
1,997
-904
| -31% | -$63.8K |
|
179
Zions Bancorporation
ZION
$8.46B
| $138K | 0.16% |
+2,187
| New | +$138K |
|
180
Marathon Petroleum
MPC
$54.8B
| $137K | 0.16% |
+2,142
| New | +$137K |
|
181
Omnicom Group
OMC
$14.9B
| $137K | 0.16% |
1,869
-2,926
| -61% | -$214K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $134K | 0.15% |
+198
| New | +$134K |
|
183
Mohawk Industries
MHK
$8.11B
| $133K | 0.15% |
729
-66
| -8% | -$12K |
|
184
Nike
NKE
$110B
| $132K | 0.15% |
794
-4,475
| -85% | -$744K |
|
185
Verizon
VZ
$185B
| $132K | 0.15% |
2,547
-2,546
| -50% | -$132K |
|
186
Packaging Corp of America
PKG
$19.5B
| $131K | 0.15% |
+961
| New | +$131K |
|
187
Rockwell Automation
ROK
$38B
| $130K | 0.15% |
374
-981
| -72% | -$341K |
|
188
Amgen
AMGN
$154B
| $128K | 0.15% |
570
-2,125
| -79% | -$477K |
|
189
Walt Disney
DIS
$213B
| $128K | 0.15% |
+824
| New | +$128K |
|
190
TC Energy
TRP
$53.7B
| $128K | 0.15% |
+2,756
| New | +$128K |
|
191
Ameriprise Financial
AMP
$48.3B
| $126K | 0.14% |
+418
| New | +$126K |
|
192
Baxter International
BAX
$12.4B
| $126K | 0.14% |
+1,464
| New | +$126K |
|
193
Hologic
HOLX
$14.8B
| $126K | 0.14% |
+1,651
| New | +$126K |
|
194
CenterPoint Energy
CNP
$24.8B
| $125K | 0.14% |
+4,487
| New | +$125K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $125K | 0.14% |
1,084
-1,090
| -50% | -$126K |
|
196
Interpublic Group of Companies
IPG
$9.63B
| $125K | 0.14% |
3,349
-15,202
| -82% | -$567K |
|
197
Wynn Resorts
WYNN
$13B
| $123K | 0.14% |
+1,451
| New | +$123K |
|
198
Vornado Realty Trust
VNO
$7.28B
| $118K | 0.13% |
+2,819
| New | +$118K |
|
199
Keurig Dr Pepper
KDP
$39.3B
| $117K | 0.13% |
3,182
-866
| -21% | -$31.8K |
|
200
Ionis Pharmaceuticals
IONS
$9.16B
| $114K | 0.13% |
+3,762
| New | +$114K |
|