NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
-$7.79M
(-12%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $21K | 0.04% |
194
-1,148
| -86% | -$124K |
|
227
CBRE Group
CBRE
$48.8B
| $20K | 0.03% |
492
-6,637
| -93% | -$270K |
|
228
Carnival Corp
CCL
$42.8B
| $20K | 0.03% |
+400
| New | +$20K |
|
229
FedEx
FDX
$53.2B
| $20K | 0.03% |
125
+98
| +363% | +$15.7K |
|
230
Goldman Sachs
GS
$223B
| $20K | 0.03% |
122
+42
| +53% | +$6.89K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.03% |
+290
| New | +$20K |
|
232
Centene
CNC
$14.2B
| $19K | 0.03% |
330
-6,728
| -95% | -$387K |
|
233
eBay
EBAY
$41.9B
| $19K | 0.03% |
683
+291
| +74% | +$8.1K |
|
234
Universal Display
OLED
$6.86B
| $19K | 0.03% |
204
-2,522
| -93% | -$235K |
|
235
Charles Schwab
SCHW
$167B
| $18K | 0.03% |
442
-9,476
| -96% | -$386K |
|
236
Amgen
AMGN
$152B
| $17K | 0.03% |
86
+79
| +1,129% | +$15.6K |
|
237
EOG Resources
EOG
$64.3B
| $17K | 0.03% |
195
-989
| -84% | -$86.2K |
|
238
Altria Group
MO
$112B
| $16K | 0.03% |
326
-2,065
| -86% | -$101K |
|
239
Signet Jewelers
SIG
$3.83B
| $16K | 0.03% |
519
-2,321
| -82% | -$71.6K |
|
240
Vodafone
VOD
$28.5B
| $16K | 0.03% |
809
-8,564
| -91% | -$169K |
|
241
CenterPoint Energy
CNP
$24.5B
| $15K | 0.03% |
536
+493
| +1,147% | +$13.8K |
|
242
Cognizant
CTSH
$34.9B
| $15K | 0.03% |
239
-2,695
| -92% | -$169K |
|
243
Lowe's Companies
LOW
$151B
| $15K | 0.03% |
167
-6,926
| -98% | -$622K |
|
244
Mastercard
MA
$526B
| $15K | 0.03% |
81
-141
| -64% | -$26.1K |
|
245
Motorola Solutions
MSI
$79.2B
| $15K | 0.03% |
130
-836
| -87% | -$96.5K |
|
246
Phillips 66
PSX
$52.8B
| $15K | 0.03% |
174
-2,172
| -93% | -$187K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $15K | 0.03% |
1,016
-779
| -43% | -$11.5K |
|
248
Bank of New York Mellon
BK
$73B
| $14K | 0.02% |
305
-8,871
| -97% | -$407K |
|
249
McKesson
MCK
$85.7B
| $14K | 0.02% |
+123
| New | +$14K |
|
250
Johnson & Johnson
JNJ
$430B
| $13K | 0.02% |
+99
| New | +$13K |
|