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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $113K | 0.13% |
487
-4,371
| -90% | -$1.01M |
|
202
Johnson & Johnson
JNJ
$429B
| $107K | 0.12% |
626
+25
| +4% | +$4.27K |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $104K | 0.12% |
503
+389
| +341% | +$80.4K |
|
204
Hartford Financial Services
HIG
$37.1B
| $103K | 0.12% |
+1,491
| New | +$103K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $103K | 0.12% |
+1,084
| New | +$103K |
|
206
DXC Technology
DXC
$2.57B
| $102K | 0.12% |
3,184
+1,584
| +99% | +$50.7K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $97K | 0.11% |
+241
| New | +$97K |
|
208
Zebra Technologies
ZBRA
$15.6B
| $97K | 0.11% |
163
-1,044
| -86% | -$621K |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $95K | 0.11% |
4,654
-4,058
| -47% | -$82.8K |
|
210
Cadence Design Systems
CDNS
$93.4B
| $92K | 0.1% |
494
-4,642
| -90% | -$865K |
|
211
Rollins
ROL
$27.5B
| $91K | 0.1% |
2,650
+2,026
| +325% | +$69.6K |
|
212
BCE
BCE
$22.8B
| $85K | 0.1% |
+1,627
| New | +$85K |
|
213
KLA
KLAC
$112B
| $83K | 0.09% |
+193
| New | +$83K |
|
214
Franklin Resources
BEN
$13.2B
| $81K | 0.09% |
+2,433
| New | +$81K |
|
215
Equity Residential
EQR
$24.4B
| $81K | 0.09% |
894
-536
| -37% | -$48.6K |
|
216
Eli Lilly
LLY
$659B
| $80K | 0.09% |
+288
| New | +$80K |
|
217
Teleflex
TFX
$5.61B
| $79K | 0.09% |
+240
| New | +$79K |
|
218
Franco-Nevada
FNV
$36.7B
| $77K | 0.09% |
556
-666
| -55% | -$92.2K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.3B
| $76K | 0.09% |
+860
| New | +$76K |
|
220
Molson Coors Class B
TAP
$9.94B
| $74K | 0.08% |
+1,604
| New | +$74K |
|
221
Check Point Software Technologies
CHKP
$20.4B
| $71K | 0.08% |
+608
| New | +$71K |
|
222
TE Connectivity
TEL
$60.4B
| $70K | 0.08% |
436
-376
| -46% | -$60.4K |
|
223
Bank of Montreal
BMO
$87.2B
| $66K | 0.07% |
609
+201
| +49% | +$21.8K |
|
224
Universal Display
OLED
$6.58B
| $66K | 0.07% |
400
-575
| -59% | -$94.9K |
|
225
Qiagen
QGEN
$10.2B
| $65K | 0.07% |
+1,161
| New | +$65K |
|