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 | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$145B
| – | – |
-439
| Closed | -$52K |
|
427
Lam Research
LRCX
$127B
| – | – |
-1,182
| Closed | -$345K |
|
428
Lumen
LUMN
$5.1B
| – | – |
-34,586
| Closed | -$457K |
|
429
Southwest Airlines
LUV
$17.3B
| – | – |
-13,555
| Closed | -$732K |
|
430
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,472
| Closed | -$239K |
|
431
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,595
| Closed | -$340K |
|
432
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-87
| Closed | -$13K |
|
433
Masco
MAS
$15.4B
| – | – |
-600
| Closed | -$29K |
|
434
Mattel
MAT
$5.9B
| – | – |
-225
| Closed | -$3K |
|
435
McDonald's
MCD
$224B
| – | – |
-2,292
| Closed | -$453K |
|
436
Microchip Technology
MCHP
$35.1B
| – | – |
-115
| Closed | -$12K |
|