NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $107K | 0.12% |
1,138
-8,650
| -88% | -$813K |
|
202
Trane Technologies
TT
$91.3B
| $106K | 0.12% |
732
-1,308
| -64% | -$189K |
|
203
MarketAxess Holdings
MKTX
$6.73B
| $104K | 0.12% |
467
-827
| -64% | -$184K |
|
204
Brookfield
BN
$99.3B
| $102K | 0.12% |
+2,506
| New | +$102K |
|
205
Canadian National Railway
CNI
$60.2B
| $100K | 0.11% |
927
+643
| +226% | +$69.4K |
|
206
Molson Coors Class B
TAP
$9.91B
| $97K | 0.11% |
2,016
+426
| +27% | +$20.5K |
|
207
Advance Auto Parts
AAP
$3.58B
| $96K | 0.11% |
+614
| New | +$96K |
|
208
Caesars Entertainment
CZR
$5.38B
| $93K | 0.11% |
+2,897
| New | +$93K |
|
209
Expedia Group
EXPE
$26.3B
| $92K | 0.11% |
983
-3,610
| -79% | -$338K |
|
210
HP
HPQ
$27B
| $89K | 0.1% |
+3,577
| New | +$89K |
|
211
TransDigm Group
TDG
$73.5B
| $89K | 0.1% |
+169
| New | +$89K |
|
212
Canadian Pacific Kansas City
CP
$69.9B
| $88K | 0.1% |
+1,315
| New | +$88K |
|
213
Blackstone
BX
$132B
| $87K | 0.1% |
+1,037
| New | +$87K |
|
214
Capital One
COF
$143B
| $87K | 0.1% |
+942
| New | +$87K |
|
215
Eversource Energy
ES
$23.6B
| $87K | 0.1% |
+1,110
| New | +$87K |
|
216
KLA
KLAC
$112B
| $87K | 0.1% |
+287
| New | +$87K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $86K | 0.1% |
823
-5,948
| -88% | -$622K |
|
218
CenterPoint Energy
CNP
$24.7B
| $85K | 0.1% |
+3,031
| New | +$85K |
|
219
Applied Materials
AMAT
$125B
| $83K | 0.1% |
1,019
-688
| -40% | -$56K |
|
220
Target
TGT
$41.9B
| $83K | 0.1% |
559
-3,578
| -86% | -$531K |
|
221
Illumina
ILMN
$15.4B
| $81K | 0.09% |
425
-4,115
| -91% | -$784K |
|
222
Lumentum
LITE
$9.26B
| $81K | 0.09% |
+1,183
| New | +$81K |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $81K | 0.09% |
+1,373
| New | +$81K |
|
224
Citigroup
C
$174B
| $77K | 0.09% |
1,852
-5,974
| -76% | -$248K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $76K | 0.09% |
+2,457
| New | +$76K |
|