NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $114K | 0.15% |
+798
| New | +$114K |
|
177
Fortive
FTV
$16.2B
| $114K | 0.15% |
+1,867
| New | +$114K |
|
178
Republic Services
RSG
$71.7B
| $112K | 0.15% |
+849
| New | +$112K |
|
179
Waters Corp
WAT
$18.2B
| $111K | 0.15% |
+359
| New | +$111K |
|
180
MPLX
MPLX
$51.5B
| $110K | 0.15% |
3,326
-1,523
| -31% | -$50.4K |
|
181
Corning
GLW
$61B
| $108K | 0.14% |
2,920
-8,319
| -74% | -$308K |
|
182
CenterPoint Energy
CNP
$24.7B
| $105K | 0.14% |
3,442
-1,045
| -23% | -$31.9K |
|
183
Walt Disney
DIS
$212B
| $105K | 0.14% |
762
-62
| -8% | -$8.54K |
|
184
General Dynamics
GD
$86.8B
| $104K | 0.14% |
432
-391
| -48% | -$94.1K |
|
185
British American Tobacco
BTI
$122B
| $103K | 0.14% |
2,432
-3,679
| -60% | -$156K |
|
186
Textron
TXT
$14.5B
| $101K | 0.14% |
1,357
+840
| +162% | +$62.5K |
|
187
Eli Lilly
LLY
$652B
| $99K | 0.13% |
344
+56
| +19% | +$16.1K |
|
188
MSCI
MSCI
$42.9B
| $94K | 0.13% |
+186
| New | +$94K |
|
189
FMC
FMC
$4.72B
| $92K | 0.12% |
+697
| New | +$92K |
|
190
Fox Class A
FOXA
$27.4B
| $90K | 0.12% |
2,289
-7,930
| -78% | -$312K |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89K | 0.12% |
3,582
-11,971
| -77% | -$297K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $87K | 0.12% |
273
+32
| +13% | +$10.2K |
|
193
Danaher
DHR
$143B
| $87K | 0.12% |
+335
| New | +$87K |
|
194
T Rowe Price
TROW
$23.8B
| $87K | 0.12% |
573
+495
| +635% | +$75.2K |
|
195
Sarepta Therapeutics
SRPT
$1.96B
| $84K | 0.11% |
1,073
-1,719
| -62% | -$135K |
|
196
APA Corp
APA
$8.14B
| $78K | 0.1% |
+1,894
| New | +$78K |
|
197
American Water Works
AWK
$28B
| $78K | 0.1% |
+473
| New | +$78K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $78K | 0.1% |
583
-2,263
| -80% | -$303K |
|
199
PNC Financial Services
PNC
$80.5B
| $77K | 0.1% |
420
-1,764
| -81% | -$323K |
|
200
IQVIA
IQV
$31.9B
| $74K | 0.1% |
+320
| New | +$74K |
|