NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-19.74%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$45.8M
AUM Growth
-$56.5M
(-55%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-98.6%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Walmart
WMT
|
$973K |
| 3 |
Thermo Fisher Scientific
TMO
|
$891K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Becton Dickinson
BDX
|
$594K |
Top Sells
| 1 |
Aflac
AFL
|
$1.42M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.23M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.19M |
| 5 |
American International
AIG
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.57% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.1B
| – | – |
-600
| Closed | -$29K |
|
227
Mattel
MAT
$5.87B
| – | – |
-225
| Closed | -$3K |
|
228
McDonald's
MCD
$226B
| – | – |
-2,292
| Closed | -$453K |
|
229
Microchip Technology
MCHP
$34.2B
| – | – |
-230
| Closed | -$12K |
|
230
Moody's
MCO
$89B
| – | – |
-261
| Closed | -$62K |
|
231
Mondelez International
MDLZ
$79.3B
| – | – |
-4,213
| Closed | -$232K |
|
232
Medtronic
MDT
$118B
| – | – |
-2,593
| Closed | -$294K |
|
233
MetLife
MET
$53.6B
| – | – |
-124
| Closed | -$6K |
|
234
MGM Resorts International
MGM
$10.4B
| – | – |
-1,396
| Closed | -$46K |
|
235
Mohawk Industries
MHK
$8.11B
| – | – |
-1,737
| Closed | -$237K |
|
236
Martin Marietta Materials
MLM
$36.9B
| – | – |
-62
| Closed | -$17K |
|
237
The Mosaic Company
MOS
$10.4B
| – | – |
-444
| Closed | -$10K |
|
238
Marvell Technology
MRVL
$53.7B
| – | – |
-670
| Closed | -$18K |
|
239
Morgan Stanley
MS
$237B
| – | – |
-71
| Closed | -$4K |
|
240
Microsoft
MSFT
$3.76T
| – | – |
-2,207
| Closed | -$348K |
|
241
M&T Bank
MTB
$31B
| – | – |
-59
| Closed | -$10K |
|
242
Micron Technology
MU
$133B
| – | – |
-4,208
| Closed | -$226K |
|
243
Netflix
NFLX
$521B
| – | – |
-9
| Closed | -$3K |
|
244
Nike
NKE
$110B
| – | – |
-18
| Closed | -$2K |
|
245
NOV
NOV
$4.82B
| – | – |
-202
| Closed | -$5K |
|
246
NRG Energy
NRG
$28.4B
| – | – |
-5,769
| Closed | -$230K |
|
247
Norfolk Southern
NSC
$62.4B
| – | – |
-594
| Closed | -$116K |
|
248
Northern Trust
NTRS
$24.7B
| – | – |
-4,832
| Closed | -$514K |
|
249
NVIDIA
NVDA
$4.15T
| – | – |
-22,120
| Closed | -$130K |
|
250
Newell Brands
NWL
$2.64B
| – | – |
-18,075
| Closed | -$347K |
|