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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.67B
| $97K | 0.11% |
2,647
-1,289
| -33% | -$47.2K |
|
202
Johnson & Johnson
JNJ
$430B
| $97K | 0.11% |
601
-4,723
| -89% | -$762K |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $91K | 0.1% |
1,902
-1,930
| -50% | -$92.3K |
|
204
Lam Research
LRCX
$130B
| $89K | 0.1% |
1,560
-5,670
| -78% | -$323K |
|
205
Vodafone
VOD
$28.5B
| $89K | 0.1% |
+5,748
| New | +$89K |
|
206
HF Sinclair
DINO
$9.56B
| $88K | 0.1% |
2,663
+1,582
| +146% | +$52.3K |
|
207
Royal Gold
RGLD
$12.2B
| $88K | 0.1% |
+923
| New | +$88K |
|
208
Akamai
AKAM
$11.3B
| $87K | 0.1% |
828
-186
| -18% | -$19.5K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $87K | 0.1% |
478
-1,515
| -76% | -$276K |
|
210
Ventas
VTR
$30.9B
| $86K | 0.1% |
+1,558
| New | +$86K |
|
211
Apple
AAPL
$3.56T
| $84K | 0.1% |
594
+180
| +43% | +$25.5K |
|
212
ON Semiconductor
ON
$20.1B
| $84K | 0.1% |
1,840
-5,268
| -74% | -$240K |
|
213
Cincinnati Financial
CINF
$24B
| $81K | 0.09% |
713
+541
| +315% | +$61.5K |
|
214
Verisk Analytics
VRSK
$37.8B
| $80K | 0.09% |
400
-3,321
| -89% | -$664K |
|
215
S&P Global
SPGI
$164B
| $79K | 0.09% |
+187
| New | +$79K |
|
216
Constellation Brands
STZ
$26.2B
| $78K | 0.09% |
+369
| New | +$78K |
|
217
FMC
FMC
$4.72B
| $77K | 0.09% |
846
+62
| +8% | +$5.64K |
|
218
Host Hotels & Resorts
HST
$12B
| $77K | 0.09% |
4,731
+1,133
| +31% | +$18.4K |
|
219
Alliant Energy
LNT
$16.6B
| $75K | 0.09% |
+1,343
| New | +$75K |
|
220
Insulet
PODD
$24.5B
| $74K | 0.08% |
262
-195
| -43% | -$55.1K |
|
221
MarketAxess Holdings
MKTX
$7.01B
| $71K | 0.08% |
168
-169
| -50% | -$71.4K |
|
222
Expeditors International
EXPD
$16.4B
| $69K | 0.08% |
+581
| New | +$69K |
|
223
ServiceNow
NOW
$190B
| $69K | 0.08% |
+111
| New | +$69K |
|
224
Advanced Micro Devices
AMD
$245B
| $68K | 0.08% |
+664
| New | +$68K |
|
225
L3Harris
LHX
$51B
| $68K | 0.08% |
310
-779
| -72% | -$171K |
|