NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
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
+$87.5M
(-2.7%)
Cap. Flow
+$60.6K
Cap. Flow
% of AUM
0.07%
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $1.91M | 2.18% | +27,980 | New | +$1.91M |
|
|
2
Eaton
ETN
$136B
| $1.4M | 1.6% | +9,373 | New | +$1.4M |
|
|
3
Intuit
INTU
$186B
| $1.32M | 1.51% | +2,452 | New | +$1.32M |
|
|
4
Charter Communications
CHTR
$36.3B
| $1.27M | 1.45% | +1,741 | New | +$1.27M |
|
|
5
Synopsys
SNPS
$112B
| $1.26M | 1.44% | +4,218 | New | +$1.26M |
|
6
Illumina
ILMN
$15.8B
| $1.24M | 1.42% | +3,068 | New | +$1.24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.4% | 460 +132 | +40% | +$352K |
|
8
Biogen
BIIB
$19.4B
| $1.21M | 1.38% | 4,277 +3,318 | +346% | +$939K |
|
9
Target
TGT
$43.6B
| $1.11M | 1.27% | +4,858 | New | +$1.11M |
|
10
Aon
AON
$79.1B
| $1.11M | 1.27% | +3,878 | New | +$1.11M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.1M | 1.26% | +605 | New | +$1.1M |
|
12
Chubb
CB
$110B
| $1.1M | 1.25% | 6,310 +583 | +10% | +$101K |
|
13
Blackstone
BX
$134B
| $1.03M | 1.18% | 8,892 +8,626 | +3,243% | +$1M |
|
14
Cisco
CSCO
$274B
| $1M | 1.15% | +18,440 | New | +$1M |
|
15
Adobe
ADBE
$151B
| $973K | 1.11% | +1,690 | New | +$973K |
|
16
Moderna
MRNA
$9.37B
| $957K | 1.09% | +2,487 | New | +$957K |
|
17
Broadcom
AVGO
$1.4T
| $951K | 1.09% | 1,961 +1,582 | +417% | +$767K |
|
18
Agilent Technologies
A
$35.7B
| $943K | 1.08% | +5,988 | New | +$943K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $942K | 1.08% | +15,914 | New | +$942K |
|
20
Carvana
CVNA
$51.4B
| $937K | 1.07% | +3,106 | New | +$937K |
|
21
Estee Lauder
EL
$33B
| $843K | 0.96% | 2,812 +2,160 | +331% | +$648K |
|
22
Pfizer
PFE
$141B
| $811K | 0.93% | +18,850 | New | +$811K |
|
23
Trane Technologies
TT
$92.5B
| $809K | 0.92% | +4,685 | New | +$809K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $778K | 0.89% | 5,136 +5,081 | +9,238% | +$770K |
|
25
Nike
NKE
$114B
| $765K | 0.87% | +5,269 | New | +$765K |
|