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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $151K | 0.33% |
1,983
+1,543
| +351% | +$117K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $148K | 0.32% |
1,902
-4,070
| -68% | -$317K |
|
78
Merck
MRK
$210B
| $147K | 0.32% |
1,915
+1,403
| +274% | +$108K |
|
79
EQT Corp
EQT
$32.4B
| $146K | 0.32% |
20,703
+8,189
| +65% | +$57.8K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $146K | 0.32% |
2,321
+2,127
| +1,096% | +$134K |
|
81
Salesforce
CRM
$245B
| $138K | 0.3% |
961
+596
| +163% | +$85.6K |
|
82
Air Products & Chemicals
APD
$65.5B
| $137K | 0.3% |
688
-2,578
| -79% | -$513K |
|
83
Mastercard
MA
$538B
| $134K | 0.29% |
555
+338
| +156% | +$81.6K |
|
84
Verisk Analytics
VRSK
$37.5B
| $134K | 0.29% |
958
+861
| +888% | +$120K |
|
85
Cintas
CTAS
$84.6B
| $132K | 0.29% |
+761
| New | +$132K |
|
86
McKesson
MCK
$85.4B
| $129K | 0.28% |
955
-843
| -47% | -$114K |
|
87
Republic Services
RSG
$73B
| $128K | 0.28% |
1,704
+914
| +116% | +$68.7K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $125K | 0.27% |
655
+631
| +2,629% | +$120K |
|
89
PVH
PVH
$4.05B
| $123K | 0.27% |
3,266
+3,258
| +40,725% | +$123K |
|
90
Exxon Mobil
XOM
$487B
| $123K | 0.27% |
3,244
-14,579
| -82% | -$553K |
|
91
Energy Transfer Partners
ET
$60.8B
| $122K | 0.27% |
26,507
+25,212
| +1,947% | +$116K |
|
92
VF Corp
VFC
$5.91B
| $121K | 0.26% |
2,239
+2,233
| +37,217% | +$121K |
|
93
T Rowe Price
TROW
$23.6B
| $117K | 0.26% |
1,198
-1,926
| -62% | -$188K |
|
94
Zions Bancorporation
ZION
$8.56B
| $117K | 0.26% |
4,388
+4,252
| +3,126% | +$113K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $114K | 0.25% |
5,865
+5,393
| +1,143% | +$105K |
|
96
Abbott
ABT
$231B
| $110K | 0.24% |
1,395
-2,310
| -62% | -$182K |
|
97
NetApp
NTAP
$22.6B
| $109K | 0.24% |
2,616
+1,754
| +203% | +$73.1K |
|
98
Accenture
ACN
$162B
| $107K | 0.23% |
654
+12
| +2% | +$1.96K |
|
99
Schlumberger
SLB
$55B
| $107K | 0.23% |
7,902
+7,884
| +43,800% | +$107K |
|
100
Gilead Sciences
GILD
$140B
| $102K | 0.22% |
1,370
-4,068
| -75% | -$303K |
|