NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$107B
| $1K | ﹤0.01% |
27
-386
| -93% | -$14.3K |
|
427
KLA
KLAC
$115B
| $1K | ﹤0.01% |
11
-219
| -95% | -$19.9K |
|
428
Lowe's Companies
LOW
$145B
| $1K | ﹤0.01% |
7
-45
| -87% | -$6.43K |
|
429
Parker-Hannifin
PH
$96.2B
| $1K | ﹤0.01% |
5
-1,122
| -100% | -$224K |
|
430
Hanesbrands
HBI
$2.23B
| $0 | ﹤0.01% |
10
-5,405
| -100% | – |
|
431
Nucor
NUE
$34.1B
| $0 | ﹤0.01% |
7
-7,071
| -100% | – |
|
432
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-932
| Closed | -$263K |
|