NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.9B
| $2K | 0.01% |
23
-850
| -97% | -$73.9K |
|
227
Moody's
MCO
$89.6B
| $2K | 0.01% |
+23
| New | +$2K |
|
228
Marathon Petroleum
MPC
$54.6B
| $2K | 0.01% |
+20
| New | +$2K |
|
229
Travel + Leisure Co
TNL
$4.06B
| $2K | 0.01% |
29
-917
| -97% | -$63.2K |
|
230
T Rowe Price
TROW
$23.1B
| $2K | 0.01% |
26
-25
| -49% | -$1.92K |
|
231
US Bancorp
USB
$75.1B
| $2K | 0.01% |
58
-485
| -89% | -$16.7K |
|
232
Western Union
WU
$2.81B
| $2K | 0.01% |
108
-13
| -11% | -$241 |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $2K | 0.01% |
46
-433
| -90% | -$18.8K |
|
|
AVP
234
DELISTED
Avon Products, Inc.
AVP
| $2K | 0.01% |
173
-4,800
| -97% | -$55.5K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $2K | 0.01% |
38
-395
| -91% | -$20.8K |
|
236
Applied Materials
AMAT
$125B
| $1K | ﹤0.01% |
35
-5,936
| -99% | -$170K |
|
237
Ashland
ASH
$2.51B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
238
Bath & Body Works
BBWI
$6.24B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
239
Best Buy
BBY
$15.5B
| $1K | ﹤0.01% |
19
-309
| -94% | -$16.3K |
|
240
Blackrock
BLK
$172B
| $1K | ﹤0.01% |
3
-114
| -97% | -$38K |
|
241
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1K | ﹤0.01% |
25
-2,604
| -99% | -$104K |
|
242
Colgate-Palmolive
CL
$68.1B
| $1K | ﹤0.01% |
15
-238
| -94% | -$15.9K |
|
243
EOG Resources
EOG
$68.8B
| $1K | ﹤0.01% |
12
-140
| -92% | -$11.7K |
|
244
Expedia Group
EXPE
$26.2B
| $1K | ﹤0.01% |
11
-74
| -87% | -$6.73K |
|
245
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
246
Fifth Third Bancorp
FITB
$30B
| $1K | ﹤0.01% |
55
-39
| -41% | -$709 |
|
247
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
5
-57
| -92% | -$11.4K |
|
|
BRSL
248
Brightstar Lottery PLC
BRSL
$3.11B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
249
Illinois Tool Works
ITW
$76.4B
| $1K | ﹤0.01% |
12
-2,030
| -99% | -$169K |
|
250
KeyCorp
KEY
$20.7B
| $1K | ﹤0.01% |
83
-3,783
| -98% | -$45.6K |
|