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
+$89.9M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $2.04M | 2.27% |
+38,400
| New | +$2.04M |
|
|
2
Fiserv
FI
$75.1B
| $1.65M | 1.84% |
+15,469
| New | +$1.65M |
|
|
3
Global Payments
GPN
$21.5B
| $1.57M | 1.74% |
8,354
+7,254
| +659% | +$1.36M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $1.5M | 1.67% |
28,527
+26,439
| +1,266% | +$1.39M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $1.38M | 1.54% |
+4,885
| New | +$1.38M |
|
6
Caesars Entertainment
CZR
$5.57B
| $1.35M | 1.5% |
13,044
+6,363
| +95% | +$660K |
|
7
Weyerhaeuser
WY
$18.7B
| $1.28M | 1.43% |
+37,274
| New | +$1.28M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $1.18M | 1.31% |
19,450
+17,502
| +898% | +$1.06M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 1.24% |
36,481
+35,384
| +3,226% | +$1.09M |
|
10
Cigna
CI
$80.3B
| $1.11M | 1.23% |
+4,684
| New | +$1.11M |
|
11
Dollar Tree
DLTR
$22.8B
| $1.11M | 1.23% |
+11,134
| New | +$1.11M |
|
12
Cognizant
CTSH
$35.3B
| $1.07M | 1.18% |
15,375
+10,506
| +216% | +$728K |
|
13
Hewlett Packard
HPE
$29.6B
| $1.05M | 1.17% |
+72,169
| New | +$1.05M |
|
14
Medtronic
MDT
$119B
| $957K | 1.06% |
7,712
+2,608
| +51% | +$324K |
|
15
Norfolk Southern
NSC
$62.8B
| $932K | 1.04% |
+3,511
| New | +$932K |
|
16
Chubb
CB
$110B
| $910K | 1.01% |
5,727
+4,270
| +293% | +$678K |
|
17
CSX Corp
CSX
$60.6B
| $895K | 1% |
27,897
+25,615
| +1,122% | +$822K |
|
18
Johnson & Johnson
JNJ
$427B
| $877K | 0.98% |
5,324
+5,085
| +2,128% | +$838K |
|
19
Walt Disney
DIS
$213B
| $858K | 0.95% |
4,883
+1,007
| +26% | +$177K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.91% |
328
+89
| +37% | +$223K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $807K | 0.9% |
+12,750
| New | +$807K |
|
22
Becton Dickinson
BDX
$55.3B
| $806K | 0.9% |
3,316
-600
| -15% | -$146K |
|
23
Baidu
BIDU
$32.8B
| $787K | 0.88% |
3,860
+1,528
| +66% | +$312K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $786K | 0.87% |
+27,137
| New | +$786K |
|
25
Kraft Heinz
KHC
$33.1B
| $768K | 0.85% |
+18,839
| New | +$768K |
|