NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$28.4B
| $13K | 0.01% |
151
-20
| -12% | -$1.72K |
|
227
Wells Fargo
WFC
$262B
| $13K | 0.01% |
287
-438
| -60% | -$19.8K |
|
228
Gen Digital
GEN
$18.2B
| $12K | 0.01% |
527
-60,393
| -99% | -$1.38M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $12K | 0.01% |
101
-43
| -30% | -$5.11K |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $11K | 0.01% |
158
-11,804
| -99% | -$822K |
|
231
Alcoa
AA
$8.01B
| $10K | 0.01% |
899
-5,437
| -86% | -$60.5K |
|
232
Salesforce
CRM
$242B
| $10K | 0.01% |
184
-11
| -6% | -$598 |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $10K | 0.01% |
453
-27,457
| -98% | -$606K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $10K | 0.01% |
462
-340
| -42% | -$7.36K |
|
235
Blackrock
BLK
$173B
| $9K | 0.01% |
28
-22
| -44% | -$7.07K |
|
236
Ford
F
$46.6B
| $9K | 0.01% |
575
-46,786
| -99% | -$732K |
|
237
International Paper
IP
$26B
| $9K | 0.01% |
185
-18,221
| -99% | -$886K |
|
238
Valero Energy
VLO
$47.9B
| $9K | 0.01% |
169
-10,925
| -98% | -$582K |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $9K | 0.01% |
228
+173
| +315% | +$6.83K |
|
240
Seagate
STX
$36.3B
| $8K | 0.01% |
149
+71
| +91% | +$3.81K |
|
241
Aflac
AFL
$56.5B
| $7K | 0.01% |
102
-1,355
| -93% | -$93K |
|
242
American Tower
AMT
$93.9B
| $7K | 0.01% |
87
+86
| +8,600% | +$6.92K |
|
243
Check Point Software Technologies
CHKP
$20.4B
| $7K | 0.01% |
113
-22,167
| -99% | -$1.37M |
|
244
Comcast
CMCSA
$126B
| $7K | 0.01% |
130
-122
| -48% | -$6.57K |
|
245
CVS Health
CVS
$94B
| $7K | 0.01% |
94
-81
| -46% | -$6.03K |
|
246
eBay
EBAY
$41.1B
| $7K | 0.01% |
131
-14
| -10% | -$748 |
|
247
Goldman Sachs
GS
$221B
| $7K | 0.01% |
40
-4,523
| -99% | -$792K |
|
248
Illinois Tool Works
ITW
$76.4B
| $7K | 0.01% |
83
-22
| -21% | -$1.86K |
|
249
Coca-Cola
KO
$297B
| $7K | 0.01% |
170
-13,615
| -99% | -$561K |
|
250
Mondelez International
MDLZ
$80B
| $7K | 0.01% |
186
-484
| -72% | -$18.2K |
|