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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $102K | 0.22% |
+4,284
| New | +$102K |
|
102
Occidental Petroleum
OXY
$46.9B
| $101K | 0.22% |
8,692
+3,426
| +65% | +$39.8K |
|
103
Under Armour
UAA
$2.14B
| $100K | 0.22% |
+10,896
| New | +$100K |
|
104
UnitedHealth
UNH
$281B
| $95K | 0.21% |
379
+377
| +18,850% | +$94.5K |
|
105
Qorvo
QRVO
$8.4B
| $94K | 0.21% |
1,169
-5,689
| -83% | -$457K |
|
106
Gen Digital
GEN
$18.6B
| $89K | 0.19% |
4,754
-6,376
| -57% | -$119K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $88K | 0.19% |
+862
| New | +$88K |
|
108
Liberty Global Class A
LBTYA
$4B
| $88K | 0.19% |
5,352
+4,806
| +880% | +$79K |
|
109
Progressive
PGR
$145B
| $88K | 0.19% |
1,187
-3,886
| -77% | -$288K |
|
110
CMS Energy
CMS
$21.4B
| $86K | 0.19% |
1,464
-1,156
| -44% | -$67.9K |
|
111
Clorox
CLX
$14.5B
| $85K | 0.19% |
492
-2,292
| -82% | -$396K |
|
112
APA Corp
APA
$8.31B
| $83K | 0.18% |
19,927
+19,361
| +3,421% | +$80.6K |
|
113
Electronic Arts
EA
$43B
| $80K | 0.17% |
799
+401
| +101% | +$40.2K |
|
114
Aon
AON
$79.1B
| $79K | 0.17% |
478
+475
| +15,833% | +$78.5K |
|
115
Newmont
NEM
$81.7B
| $79K | 0.17% |
1,735
+1,520
| +707% | +$69.2K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $77K | 0.17% |
676
+472
| +231% | +$53.8K |
|
117
PPG Industries
PPG
$25.1B
| $72K | 0.16% |
861
+633
| +278% | +$52.9K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $71K | 0.15% |
1,538
+978
| +175% | +$45.1K |
|
119
Annaly Capital Management
NLY
$13.6B
| $70K | 0.15% |
13,759
+12,429
| +935% | +$63.2K |
|
120
Oneok
OKE
$48.1B
| $69K | 0.15% |
3,173
+2,183
| +221% | +$47.5K |
|
121
Vornado Realty Trust
VNO
$7.3B
| $69K | 0.15% |
1,896
+1,755
| +1,245% | +$63.9K |
|
122
Kimco Realty
KIM
$15.2B
| $67K | 0.15% |
6,979
-6,693
| -49% | -$64.3K |
|
123
Ball Corp
BALL
$14.3B
| $66K | 0.14% |
1,023
-5,802
| -85% | -$374K |
|
124
Eversource Energy
ES
$23.8B
| $66K | 0.14% |
844
-2,089
| -71% | -$163K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66K | 0.14% |
739
-3,217
| -81% | -$287K |
|