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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$11.8B
| – | – |
-248
| Closed | -$5K |
|
402
Humana
HUM
$36.5B
| – | – |
-306
| Closed | -$112K |
|
403
IBM
IBM
$227B
| – | – |
-6,186
| Closed | -$829K |
|
404
Intercontinental Exchange
ICE
$101B
| – | – |
-8,381
| Closed | -$776K |
|
405
Illumina
ILMN
$15.8B
| – | – |
-79
| Closed | -$26K |
|
406
Incyte
INCY
$16.5B
| – | – |
-7,294
| Closed | -$637K |
|
407
Infosys
INFY
$69.7B
| – | – |
-420
| Closed | -$4K |
|
408
Intel
INTC
$107B
| – | – |
-240
| Closed | -$14K |
|
409
International Paper
IP
$26.2B
| – | – |
-8,532
| Closed | -$393K |
|
410
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-465
| Closed | -$11K |
|
411
Intuitive Surgical
ISRG
$170B
| – | – |
-182
| Closed | -$108K |
|
412
Invesco
IVZ
$9.76B
| – | – |
-426
| Closed | -$8K |
|
413
JetBlue
JBLU
$1.95B
| – | – |
-8,653
| Closed | -$162K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| – | – |
-6,411
| Closed | -$158K |
|
415
JPMorgan Chase
JPM
$829B
| – | – |
-82
| Closed | -$11K |
|
416
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,993
| Closed | -$231K |
|
417
KeyCorp
KEY
$21.2B
| – | – |
-838
| Closed | -$17K |
|
418
Kraft Heinz
KHC
$33.1B
| – | – |
-4,467
| Closed | -$144K |
|
419
KLA
KLAC
$115B
| – | – |
-909
| Closed | -$162K |
|
420
Kinder Morgan
KMI
$60B
| – | – |
-16,252
| Closed | -$344K |
|
421
CarMax
KMX
$9.21B
| – | – |
-252
| Closed | -$22K |
|
422
Lennar Class A
LEN
$34.5B
| – | – |
-14,123
| Closed | -$788K |
|
423
Labcorp
LH
$23.1B
| – | – |
-2,927
| Closed | -$495K |
|
424
Lockheed Martin
LMT
$106B
| – | – |
-2,160
| Closed | -$841K |
|
425
Lincoln National
LNC
$8.14B
| – | – |
-1,984
| Closed | -$117K |
|