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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 29.29% |
52,078
+50,156
| +2,610% | +$12.9M |
|
2
Costco
COST
$418B
| $1.18M | 2.57% |
4,135
-192
| -4% | -$54.7K |
|
|
3
Walmart
WMT
$774B
| $1.15M | 2.51% |
10,111
+8,561
| +552% | +$973K |
|
4
Target
TGT
$43.6B
| $973K | 2.12% |
10,466
+3,475
| +50% | +$323K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $907K | 1.98% |
3,198
+3,142
| +5,611% | +$891K |
|
6
eBay
EBAY
$41.4B
| $793K | 1.73% |
26,374
+12,393
| +89% | +$373K |
|
7
Waste Management
WM
$91.2B
| $648K | 1.41% |
7,001
+2,090
| +43% | +$193K |
|
|
8
Apple
AAPL
$3.45T
| $636K | 1.39% |
2,501
+2,466
| +7,046% | +$627K |
|
9
Western Union
WU
$2.8B
| $622K | 1.36% |
34,331
+14,367
| +72% | +$260K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $599K | 1.31% |
2,608
+2,588
| +12,940% | +$594K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $563K | 1.23% |
10,109
+9,993
| +8,615% | +$557K |
|
12
Comcast
CMCSA
$125B
| $563K | 1.23% |
16,382
+3,257
| +25% | +$112K |
|
13
AutoZone
AZO
$70.2B
| $508K | 1.11% |
601
+153
| +34% | +$129K |
|
14
Booking.com
BKNG
$181B
| $506K | 1.1% |
376
+375
| +37,500% | +$505K |
|
15
Alibaba
BABA
$322B
| $498K | 1.09% |
2,563
-1,963
| -43% | -$381K |
|
16
Motorola Solutions
MSI
$78.7B
| $470K | 1.03% |
3,539
-2,506
| -41% | -$333K |
|
17
Northrop Grumman
NOC
$84.5B
| $458K | 1% |
1,514
-631
| -29% | -$191K |
|
18
Johnson & Johnson
JNJ
$427B
| $456K | 1% |
3,479
+3,468
| +31,527% | +$455K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.96% |
378
-749
| -66% | -$872K |
|
20
AT&T
T
$209B
| $390K | 0.85% |
13,390
+11,367
| +562% | +$331K |
|
21
Kroger
KR
$44.9B
| $385K | 0.84% |
12,795
+12,572
| +5,638% | +$378K |
|
22
AbbVie
ABBV
$372B
| $381K | 0.83% |
4,997
-3,712
| -43% | -$283K |
|
23
Texas Instruments
TXN
$184B
| $370K | 0.81% |
3,705
+3,050
| +466% | +$305K |
|
24
Visa
V
$683B
| $363K | 0.79% |
2,252
-2,638
| -54% | -$425K |
|
25
Dollar General
DG
$23.9B
| $349K | 0.76% |
2,310
-3,497
| -60% | -$528K |
|