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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$52.7B
| – | – |
-142
| Closed | -$21K |
|
377
F5
FFIV
$17.6B
| – | – |
-57
| Closed | -$7K |
|
378
Fifth Third Bancorp
FITB
$30B
| – | – |
-10,457
| Closed | -$322K |
|
379
Foot Locker
FL
$2.3B
| – | – |
-2,724
| Closed | -$106K |
|
380
Fluor
FLR
$6.76B
| – | – |
-2,617
| Closed | -$49K |
|
381
First Solar
FSLR
$20.9B
| – | – |
-235
| Closed | -$13K |
|
382
TechnipFMC
FTI
$15.5B
| – | – |
-1,044
| Closed | -$22K |
|
|
383
General Dynamics
GD
$87.1B
| – | – |
-6,903
| Closed | -$1.22M |
|
384
GE Aerospace
GE
$292B
| – | – |
-57,325
| Closed | -$640K |
|
385
General Mills
GIS
$26.3B
| – | – |
-3,572
| Closed | -$192K |
|
386
Corning
GLW
$58.5B
| – | – |
-5,932
| Closed | -$173K |
|
387
General Motors
GM
$55.8B
| – | – |
-20,493
| Closed | -$750K |
|
388
Goldman Sachs
GS
$220B
| – | – |
-16
| Closed | -$4K |
|
389
W.W. Grainger
GWW
$48.6B
| – | – |
-6
| Closed | -$2K |
|
390
Hasbro
HAS
$11.2B
| – | – |
-16
| Closed | -$2K |
|
391
HCA Healthcare
HCA
$94.8B
| – | – |
-40
| Closed | -$6K |
|
392
Home Depot
HD
$404B
| – | – |
-4,583
| Closed | -$1M |
|
|
HES
393
DELISTED
Hess
HES
| – | – |
-5,873
| Closed | -$392K |
|
394
Hartford Financial Services
HIG
$37B
| – | – |
-1,673
| Closed | -$102K |
|
395
Hilton Worldwide
HLT
$64.8B
| – | – |
-4,912
| Closed | -$545K |
|
396
Hologic
HOLX
$14.8B
| – | – |
-9,086
| Closed | -$475K |
|
397
Honeywell
HON
$138B
| – | – |
-1,643
| Closed | -$291K |
|
398
Helmerich & Payne
HP
$2.1B
| – | – |
-82
| Closed | -$4K |
|
399
HP
HPQ
$26.9B
| – | – |
-329
| Closed | -$7K |
|
400
H&R Block
HRB
$6.71B
| – | – |
-10,816
| Closed | -$254K |
|