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
+$45.8M
(-55%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-98.68%
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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.25B
| – | – |
-4,732
| Closed | -$86K |
|
327
Franklin Resources
BEN
$13.2B
| – | – |
-2,289
| Closed | -$59K |
|
328
Bread Financial
BFH
$3.05B
| – | – |
-514
| Closed | -$58K |
|
329
Baidu
BIDU
$33B
| – | – |
-25
| Closed | -$3K |
|
330
Blackrock
BLK
$172B
| – | – |
-100
| Closed | -$50K |
|
331
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-63
| Closed | -$5K |
|
332
Boston Scientific
BSX
$158B
| – | – |
-5
| Closed | – |
|
333
BorgWarner
BWA
$9.22B
| – | – |
-2,986
| Closed | -$130K |
|
334
Boston Properties
BXP
$11.5B
| – | – |
-69
| Closed | -$10K |
|
335
Citigroup
C
$174B
| – | – |
-108
| Closed | -$9K |
|
336
Conagra Brands
CAG
$8.98B
| – | – |
-4,319
| Closed | -$148K |
|
337
Caterpillar
CAT
$194B
| – | – |
-172
| Closed | -$25K |
|
338
Chubb
CB
$110B
| – | – |
-931
| Closed | -$145K |
|
339
CBRE Group
CBRE
$47.3B
| – | – |
-80
| Closed | -$5K |
|
340
CF Industries
CF
$14.1B
| – | – |
-989
| Closed | -$47K |
|
341
Cigna
CI
$80.4B
| – | – |
-57
| Closed | -$12K |
|
342
CME Group
CME
$95.1B
| – | – |
-3,652
| Closed | -$733K |
|
343
Chipotle Mexican Grill
CMG
$56B
| – | – |
-290
| Closed | -$243K |
|
344
Cummins
CMI
$54.4B
| – | – |
-3,183
| Closed | -$570K |
|
345
Capri Holdings
CPRI
$2.44B
| – | – |
-238
| Closed | -$9K |
|
346
Cisco
CSCO
$269B
| – | – |
-103
| Closed | -$5K |
|
347
CSX Corp
CSX
$60B
| – | – |
-2,317
| Closed | -$167K |
|
348
Cognizant
CTSH
$35.1B
| – | – |
-11,840
| Closed | -$734K |
|
349
CVS Health
CVS
$93.6B
| – | – |
-9,709
| Closed | -$722K |
|
350
Chevron
CVX
$325B
| – | – |
-8,490
| Closed | -$1.02M |
|