NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$26.4B
| $1.13M | 1.94% |
7,048
+7,028
| +35,140% | +$1.13M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 1.92% |
23,375
+9,678
| +71% | +$466K |
|
|
3
Booking.com
BKNG
$179B
| $1.11M | 1.89% |
644
+629
| +4,193% | +$1.08M |
|
4
Coca-Cola
KO
$295B
| $1.1M | 1.88% |
23,224
+10,536
| +83% | +$499K |
|
|
5
AutoZone
AZO
$70.2B
| $973K | 1.66% |
1,161
+1,160
| +116,000% | +$972K |
|
6
Walmart
WMT
$778B
| $935K | 1.6% |
10,046
+5,293
| +111% | +$493K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $926K | 1.58% |
5,276
+5,210
| +7,894% | +$914K |
|
|
8
US Bancorp
USB
$74.9B
| $817K | 1.4% |
+17,866
| New | +$817K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $770K | 1.32% |
7,522
+5,369
| +249% | +$550K |
|
10
Schlumberger
SLB
$53.6B
| $721K | 1.23% |
19,976
+17,219
| +625% | +$621K |
|
11
Dominion Energy
D
$50.8B
| $714K | 1.22% |
9,998
+9,960
| +26,211% | +$711K |
|
12
Equinix
EQIX
$75.5B
| $681K | 1.16% |
1,931
+1,921
| +19,210% | +$677K |
|
13
Apple
AAPL
$3.39T
| $672K | 1.15% |
4,258
+4,236
| +19,255% | +$669K |
|
14
Check Point Software Technologies
CHKP
$20.5B
| $667K | 1.14% |
6,495
+5,794
| +827% | +$595K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $667K | 1.14% |
14,321
+14,297
| +59,571% | +$666K |
|
16
RTX Corp
RTX
$212B
| $654K | 1.12% |
6,147
+3,767
| +158% | +$401K |
|
17
Honeywell
HON
$137B
| $652K | 1.11% |
+4,933
| New | +$652K |
|
18
Equifax
EFX
$29.2B
| $629K | 1.07% |
6,756
+6,216
| +1,151% | +$579K |
|
19
Electronic Arts
EA
$43.3B
| $619K | 1.06% |
7,852
+7,835
| +46,088% | +$618K |
|
20
McDonald's
MCD
$224B
| $601K | 1.03% |
3,385
+2,687
| +385% | +$477K |
|
21
Public Storage
PSA
$51B
| $590K | 1.01% |
2,915
+77
| +3% | +$15.6K |
|
22
Archer Daniels Midland
ADM
$29.8B
| $576K | 0.98% |
14,058
+11,642
| +482% | +$477K |
|
23
Medtronic
MDT
$120B
| $575K | 0.98% |
6,318
+6,289
| +21,686% | +$572K |
|
24
Waste Management
WM
$90.9B
| $573K | 0.98% |
6,440
+6,221
| +2,841% | +$554K |
|
25
Republic Services
RSG
$72.8B
| $550K | 0.94% |
7,629
+7,570
| +12,831% | +$546K |
|