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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.76% |
1,906
+1,850
| +3,304% | +$338K |
|
27
Crown Castle
CCI
$43.2B
| $338K | 0.74% |
2,340
+1,590
| +212% | +$230K |
|
28
PayPal
PYPL
$67.1B
| $323K | 0.7% |
3,376
+1,066
| +46% | +$102K |
|
29
Equifax
EFX
$30.3B
| $322K | 0.7% |
2,696
+1,444
| +115% | +$172K |
|
30
Monster Beverage
MNST
$60.9B
| $315K | 0.69% |
5,597
+5,513
| +6,563% | +$310K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $304K | 0.66% |
622
+598
| +2,492% | +$292K |
|
32
Eli Lilly
LLY
$657B
| $298K | 0.65% |
2,145
+2,122
| +9,226% | +$295K |
|
33
Procter & Gamble
PG
$368B
| $298K | 0.65% |
2,711
-1,033
| -28% | -$114K |
|
34
Adobe
ADBE
$151B
| $291K | 0.64% |
913
+843
| +1,204% | +$269K |
|
35
Xcel Energy
XEL
$42.8B
| $286K | 0.62% |
4,748
-1,108
| -19% | -$66.7K |
|
36
Fastenal
FAST
$57B
| $277K | 0.6% |
8,851
+2,465
| +39% | +$77.1K |
|
37
Charter Communications
CHTR
$36.3B
| $274K | 0.6% |
629
+530
| +535% | +$231K |
|
38
Simon Property Group
SPG
$59B
| $265K | 0.58% |
4,839
+3,269
| +208% | +$179K |
|
|
X
39
DELISTED
US Steel
X
| $249K | 0.54% |
39,524
+37,931
| +2,381% | +$239K |
|
40
SiriusXM
SIRI
$7.96B
| $243K | 0.53% |
+49,287
| New | +$243K |
|
41
Phillips 66
PSX
$54B
| $242K | 0.53% |
4,502
-7,137
| -61% | -$384K |
|
42
Amgen
AMGN
$155B
| $240K | 0.52% |
1,186
-360
| -23% | -$72.9K |
|
43
American Electric Power
AEP
$59.4B
| $226K | 0.49% |
2,830
+1,557
| +122% | +$124K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.47% |
3,617
+3,247
| +878% | +$193K |
|
45
Kellanova
K
$27.6B
| $209K | 0.46% |
3,478
+3,281
| +1,665% | +$197K |
|
46
Altria Group
MO
$113B
| $207K | 0.45% |
5,351
-11,506
| -68% | -$445K |
|
47
Autodesk
ADSK
$67.3B
| $206K | 0.45% |
1,320
-992
| -43% | -$155K |
|
48
ServiceNow
NOW
$190B
| $202K | 0.44% |
704
+590
| +518% | +$169K |
|
49
Consolidated Edison
ED
$35.4B
| $201K | 0.44% |
2,583
+2,387
| +1,218% | +$186K |
|
50
Coca-Cola
KO
$297B
| $200K | 0.44% |
4,528
+3,785
| +509% | +$167K |
|