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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $964K | 1.01% |
4,233
+4,201
| +13,128% | +$957K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $958K | 1.01% |
9,766
-1,019
| -9% | -$100K |
|
28
Merck
MRK
$210B
| $917K | 0.97% |
10,943
+10,005
| +1,067% | +$838K |
|
29
eBay
EBAY
$41.4B
| $914K | 0.96% |
23,144
+22,996
| +15,538% | +$908K |
|
30
Ross Stores
ROST
$48.1B
| $880K | 0.93% |
8,870
+4,653
| +110% | +$462K |
|
31
Southwest Airlines
LUV
$17.3B
| $866K | 0.91% |
17,060
+17,019
| +41,510% | +$864K |
|
32
TJX Companies
TJX
$152B
| $866K | 0.91% |
16,381
+16,248
| +12,217% | +$859K |
|
33
Infosys
INFY
$69.7B
| $848K | 0.89% |
79,234
+66,216
| +509% | +$709K |
|
34
Dollar Tree
DLTR
$22.8B
| $827K | 0.87% |
7,697
+7,667
| +25,557% | +$824K |
|
35
AutoZone
AZO
$70.2B
| $802K | 0.84% |
729
+719
| +7,190% | +$791K |
|
36
PepsiCo
PEP
$204B
| $777K | 0.82% |
+5,924
| New | +$777K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $765K | 0.81% |
2,605
+2,595
| +25,950% | +$762K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 0.79% |
690
-195
| -22% | -$211K |
|
39
CSX Corp
CSX
$60.6B
| $739K | 0.78% |
9,554
+8,382
| +715% | +$648K |
|
40
Abbott
ABT
$231B
| $725K | 0.76% |
8,617
+7,222
| +518% | +$608K |
|
41
Target
TGT
$43.6B
| $724K | 0.76% |
+8,352
| New | +$724K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $714K | 0.75% |
9,197
+9,012
| +4,871% | +$700K |
|
43
Automatic Data Processing
ADP
$123B
| $712K | 0.75% |
4,311
+4,103
| +1,973% | +$678K |
|
44
Mastercard
MA
$538B
| $699K | 0.74% |
2,641
+2,192
| +488% | +$580K |
|
45
American Electric Power
AEP
$59.4B
| $698K | 0.73% |
7,929
-1,803
| -19% | -$159K |
|
46
Union Pacific
UNP
$133B
| $660K | 0.69% |
3,903
+1,148
| +42% | +$194K |
|
47
Edwards Lifesciences
EW
$47.8B
| $648K | 0.68% |
3,510
+2,087
| +147% | +$385K |
|
48
Eli Lilly
LLY
$657B
| $647K | 0.68% |
5,842
+5,796
| +12,600% | +$642K |
|
49
Ovintiv
OVV
$10.8B
| $638K | 0.67% |
124,374
+123,562
| +15,217% | +$634K |
|
50
Sysco
SYY
$38.5B
| $638K | 0.67% |
9,016
+3,879
| +76% | +$274K |
|