NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $551K | 0.63% |
+2,473
| New | +$551K |
|
52
Pfizer
PFE
$141B
| $550K | 0.63% |
+12,571
| New | +$550K |
|
53
Seagate
STX
$35.6B
| $546K | 0.63% |
10,258
+8,727
| +570% | +$465K |
|
54
Deere & Co
DE
$129B
| $544K | 0.62% |
1,628
-648
| -28% | -$217K |
|
55
Restaurant Brands International
QSR
$20.8B
| $525K | 0.6% |
9,879
+8,185
| +483% | +$435K |
|
56
Southern Company
SO
$102B
| $522K | 0.6% |
7,671
+7,666
| +153,320% | +$522K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $515K | 0.59% |
+63,780
| New | +$515K |
|
58
SS&C Technologies
SSNC
$21.7B
| $511K | 0.59% |
+10,702
| New | +$511K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $503K | 0.58% |
+10,445
| New | +$503K |
|
60
Church & Dwight Co
CHD
$22.7B
| $494K | 0.57% |
+6,916
| New | +$494K |
|
61
Tyson Foods
TSN
$20.2B
| $490K | 0.56% |
7,431
+7,131
| +2,377% | +$470K |
|
62
Albemarle
ALB
$9.99B
| $475K | 0.54% |
+1,796
| New | +$475K |
|
63
Fiserv
FI
$75.1B
| $474K | 0.54% |
+5,061
| New | +$474K |
|
64
IBM
IBM
$227B
| $469K | 0.54% |
+3,944
| New | +$469K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $462K | 0.53% |
6,211
+144
| +2% | +$10.7K |
|
66
C.H. Robinson
CHRW
$15.2B
| $457K | 0.52% |
4,743
+2,083
| +78% | +$201K |
|
67
Western Digital
WDC
$27.9B
| $451K | 0.52% |
+13,842
| New | +$451K |
|
68
Amphenol
APH
$133B
| $450K | 0.52% |
6,719
+6,018
| +858% | +$403K |
|
69
Sempra
SRE
$53.9B
| $445K | 0.51% |
2,966
+2,800
| +1,687% | +$420K |
|
70
Kimberly-Clark
KMB
$42.8B
| $439K | 0.5% |
+3,900
| New | +$439K |
|
71
3M
MMM
$82.8B
| $437K | 0.5% |
3,954
-2,907
| -42% | -$321K |
|
72
Cognizant
CTSH
$35.3B
| $433K | 0.5% |
7,539
+3,975
| +112% | +$228K |
|
73
UnitedHealth
UNH
$281B
| $432K | 0.5% |
+856
| New | +$432K |
|
74
Moderna
MRNA
$9.37B
| $420K | 0.48% |
3,548
-3,810
| -52% | -$451K |
|
75
Wayfair
W
$9.67B
| $418K | 0.48% |
12,845
+7,219
| +128% | +$235K |
|