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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $196K | 0.43% |
1,419
+1,344
| +1,792% | +$186K |
|
52
Johnson Controls International
JCI
$69.9B
| $194K | 0.42% |
7,182
-9,478
| -57% | -$256K |
|
53
Trane Technologies
TT
$92.5B
| $192K | 0.42% |
2,321
-1,478
| -39% | -$122K |
|
54
United Parcel Service
UPS
$74.1B
| $191K | 0.42% |
2,047
-3,524
| -63% | -$329K |
|
55
Illinois Tool Works
ITW
$77.1B
| $187K | 0.41% |
1,319
-162
| -11% | -$23K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.4% |
56,297
+55,971
| +17,169% | +$184K |
|
57
Charles Schwab
SCHW
$174B
| $184K | 0.4% |
5,462
-26,221
| -83% | -$883K |
|
58
Ovintiv
OVV
$10.8B
| $178K | 0.39% |
66,084
+50,390
| +321% | +$136K |
|
59
Colgate-Palmolive
CL
$67.9B
| $177K | 0.39% |
2,662
-1,984
| -43% | -$132K |
|
60
Intuit
INTU
$186B
| $177K | 0.39% |
770
-781
| -50% | -$180K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $177K | 0.39% |
12,648
+12,629
| +66,468% | +$177K |
|
62
Ecolab
ECL
$78.6B
| $175K | 0.38% |
1,124
-224
| -17% | -$34.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $174K | 0.38% |
1,364
-239
| -15% | -$30.5K |
|
64
3M
MMM
$82.8B
| $171K | 0.37% |
1,254
+1,237
| +7,276% | +$169K |
|
65
WEC Energy
WEC
$34.3B
| $170K | 0.37% |
1,926
-888
| -32% | -$78.4K |
|
66
Campbell Soup
CPB
$9.52B
| $168K | 0.37% |
3,637
+3,526
| +3,177% | +$163K |
|
67
Marsh & McLennan
MMC
$101B
| $166K | 0.36% |
1,920
+1,644
| +596% | +$142K |
|
68
Wells Fargo
WFC
$263B
| $166K | 0.36% |
5,799
-8,091
| -58% | -$232K |
|
69
Qualcomm
QCOM
$173B
| $163K | 0.36% |
2,411
-4,611
| -66% | -$312K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $160K | 0.35% |
12,788
+8,500
| +198% | +$106K |
|
71
Omnicom Group
OMC
$15.2B
| $158K | 0.34% |
2,882
+2,773
| +2,544% | +$152K |
|
72
PepsiCo
PEP
$204B
| $157K | 0.34% |
1,310
-3,499
| -73% | -$419K |
|
73
Amazon
AMZN
$2.44T
| $156K | 0.34% |
80
-330
| -80% | -$644K |
|
74
Corpay
CPAY
$23B
| $154K | 0.34% |
826
+255
| +45% | +$47.5K |
|
75
C.H. Robinson
CHRW
$15.2B
| $153K | 0.33% |
2,304
+1,837
| +393% | +$122K |
|