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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $36K | 0.08% |
1,538
-11,512
| -88% | -$269K |
|
152
Dominion Energy
D
$50.8B
| $35K | 0.08% |
488
-4,362
| -90% | -$313K |
|
153
Pultegroup
PHM
$26.1B
| $35K | 0.08% |
1,546
-8,301
| -84% | -$188K |
|
154
Whirlpool
WHR
$5.06B
| $33K | 0.07% |
389
-413
| -51% | -$35K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $33K | 0.07% |
677
-3,720
| -85% | -$181K |
|
156
Macy's
M
$3.61B
| $32K | 0.07% |
6,495
-2,488
| -28% | -$12.3K |
|
157
Biogen
BIIB
$20.1B
| $31K | 0.07% |
99
-1,157
| -92% | -$362K |
|
158
L3Harris
LHX
$51.7B
| $30K | 0.07% |
+164
| New | +$30K |
|
159
Howmet Aerospace
HWM
$69.7B
| $28K | 0.06% |
1,741
-20,614
| -92% | -$332K |
|
160
Agilent Technologies
A
$34.7B
| $27K | 0.06% |
377
+346
| +1,116% | +$24.8K |
|
161
Leidos
LDOS
$23.2B
| $27K | 0.06% |
+294
| New | +$27K |
|
162
Fiserv
FI
$73B
| $26K | 0.06% |
271
-8,739
| -97% | -$838K |
|
163
Halliburton
HAL
$19.1B
| $26K | 0.06% |
3,815
+3,788
| +14,030% | +$25.8K |
|
164
Goodyear
GT
$2.39B
| $25K | 0.05% |
4,309
+3,534
| +456% | +$20.5K |
|
165
Philip Morris
PM
$260B
| $24K | 0.05% |
335
-4,770
| -93% | -$342K |
|
166
First Horizon
FHN
$11.2B
| $23K | 0.05% |
+2,833
| New | +$23K |
|
167
Xerox
XRX
$472M
| $23K | 0.05% |
1,218
-7,307
| -86% | -$138K |
|
168
Devon Energy
DVN
$23B
| $22K | 0.05% |
3,250
+2,873
| +762% | +$19.4K |
|
169
Hershey
HSY
$37.5B
| $22K | 0.05% |
167
-2,818
| -94% | -$371K |
|
170
Sherwin-Williams
SHW
$89.8B
| $21K | 0.05% |
45
-1,296
| -97% | -$605K |
|
171
Huntington Bancshares
HBAN
$25.5B
| $19K | 0.04% |
2,359
-9,773
| -81% | -$78.7K |
|
172
Hanesbrands
HBI
$2.18B
| $19K | 0.04% |
2,392
-12,390
| -84% | -$98.4K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $19K | 0.04% |
79
-16
| -17% | -$3.85K |
|
174
Ralph Lauren
RL
$18.6B
| $18K | 0.04% |
265
+248
| +1,459% | +$16.8K |
|
175
TripAdvisor
TRIP
$1.94B
| $18K | 0.04% |
1,027
-2,786
| -73% | -$48.8K |
|