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
+$10.7M
(+13%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
9.33%
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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.6B
| $123K | 0.14% |
+3,149
| New | +$123K |
|
202
Molina Healthcare
MOH
$9.6B
| $120K | 0.13% |
+474
| New | +$120K |
|
203
JB Hunt Transport Services
JBHT
$14.1B
| $119K | 0.13% |
+730
| New | +$119K |
|
204
Akamai
AKAM
$11.1B
| $118K | 0.13% |
+1,014
| New | +$118K |
|
205
Darden Restaurants
DRI
$24.3B
| $118K | 0.13% |
+806
| New | +$118K |
|
206
Sun Communities
SUI
$15.7B
| $118K | 0.13% |
686
-373
| -35% | -$64.2K |
|
207
Energy Transfer Partners
ET
$60.3B
| $117K | 0.13% |
10,965
-22,968
| -68% | -$245K |
|
208
Ralph Lauren
RL
$19B
| $114K | 0.13% |
+964
| New | +$114K |
|
209
Franklin Resources
BEN
$13.3B
| $112K | 0.12% |
+3,507
| New | +$112K |
|
210
Microchip Technology
MCHP
$34.2B
| $112K | 0.12% |
+1,490
| New | +$112K |
|
211
Ross Stores
ROST
$49.3B
| $111K | 0.12% |
+894
| New | +$111K |
|
212
Cheniere Energy
LNG
$52.6B
| $109K | 0.12% |
+1,260
| New | +$109K |
|
213
Visa
V
$681B
| $108K | 0.12% |
460
-687
| -60% | -$161K |
|
|
214
Albemarle
ALB
$9.43B
| $104K | 0.12% |
617
-7,467
| -92% | -$1.26M |
|
215
Micron Technology
MU
$133B
| $103K | 0.11% |
+1,215
| New | +$103K |
|
|
HES
216
DELISTED
Hess
HES
| $99K | 0.11% |
1,130
+437
| +63% | +$38.3K |
|
217
Perrigo
PRGO
$3.21B
| $99K | 0.11% |
2,168
-681
| -24% | -$31.1K |
|
218
Prologis
PLD
$103B
| $97K | 0.11% |
808
+702
| +662% | +$84.3K |
|
219
Humana
HUM
$37.5B
| $96K | 0.11% |
+216
| New | +$96K |
|
220
Verizon
VZ
$184B
| $93K | 0.1% |
+1,666
| New | +$93K |
|
221
IAC Inc
IAC
$2.91B
| $92K | 0.1% |
728
-1,256
| -63% | -$159K |
|
222
Penumbra
PEN
$10.5B
| $92K | 0.1% |
337
-41
| -11% | -$11.2K |
|
223
Church & Dwight Co
CHD
$22.7B
| $85K | 0.09% |
+1,001
| New | +$85K |
|
224
FMC
FMC
$4.63B
| $85K | 0.09% |
784
+705
| +892% | +$76.4K |
|
225
Simon Property Group
SPG
$58.7B
| $85K | 0.09% |
648
-4,359
| -87% | -$572K |
|