NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $16K | 0.01% |
228
-101
| -31% | -$7.09K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $16K | 0.01% |
802
+313
| +64% | +$6.24K |
|
228
Altria Group
MO
$113B
| $16K | 0.01% |
476
+67
| +16% | +$2.25K |
|
229
VeriSign
VRSN
$25.5B
| $16K | 0.01% |
324
-11,833
| -97% | -$584K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $16K | 0.01% |
251
+179
| +249% | +$11.4K |
|
231
IBM
IBM
$225B
| $15K | 0.01% |
80
+52
| +186% | +$9.75K |
|
232
JPMorgan Chase
JPM
$824B
| $15K | 0.01% |
298
-4,252
| -93% | -$214K |
|
233
Truist Financial
TFC
$59.9B
| $15K | 0.01% |
452
+69
| +18% | +$2.29K |
|
234
Tapestry
TPR
$21.4B
| $15K | 0.01% |
271
-2,185
| -89% | -$121K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $15K | 0.01% |
144
-13,434
| -99% | -$1.4M |
|
236
Blackrock
BLK
$173B
| $14K | 0.01% |
50
+23
| +85% | +$6.44K |
|
237
Cummins
CMI
$54.5B
| $14K | 0.01% |
102
+57
| +127% | +$7.82K |
|
238
Biogen
BIIB
$20.5B
| $13K | 0.01% |
53
+19
| +56% | +$4.66K |
|
239
Cognizant
CTSH
$35.1B
| $13K | 0.01% |
161
+122
| +313% | +$9.85K |
|
240
Danaher
DHR
$146B
| $13K | 0.01% |
193
+11
| +6% | +$741 |
|
241
Bank of New York Mellon
BK
$73.8B
| $12K | 0.01% |
400
-173
| -30% | -$5.19K |
|
242
Nike
NKE
$110B
| $12K | 0.01% |
160
-17,704
| -99% | -$1.33M |
|
243
Invesco QQQ Trust
QQQ
$361B
| $12K | 0.01% |
157
-67
| -30% | -$5.12K |
|
244
Teradata
TDC
$1.96B
| $12K | 0.01% |
220
+156
| +244% | +$8.51K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $12K | 0.01% |
176
-25,232
| -99% | -$1.72M |
|
|
246
Comcast
CMCSA
$126B
| $11K | 0.01% |
252
-31,412
| -99% | -$1.37M |
|
247
Procter & Gamble
PG
$370B
| $11K | 0.01% |
148
-56
| -27% | -$4.16K |
|
248
Western Digital
WDC
$28.4B
| $11K | 0.01% |
171
-297
| -63% | -$19.1K |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $11K | 0.01% |
240
-8
| -3% | -$367 |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $11K | 0.01% |
69
-3,595
| -98% | -$573K |
|