NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$16.7B
| $35K | 0.05% |
+438
| New | +$35K |
|
227
Comerica
CMA
$8.95B
| $33K | 0.04% |
445
-192
| -30% | -$14.2K |
|
228
Camden Property Trust
CPT
$11.6B
| $33K | 0.04% |
248
-1,121
| -82% | -$149K |
|
229
Canadian National Railway
CNI
$60.2B
| $32K | 0.04% |
+284
| New | +$32K |
|
230
Fidelity National Information Services
FIS
$35.7B
| $32K | 0.04% |
352
-2,381
| -87% | -$216K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $32K | 0.04% |
+1,385
| New | +$32K |
|
232
PNC Financial Services
PNC
$80.8B
| $31K | 0.04% |
198
-222
| -53% | -$34.8K |
|
233
Medical Properties Trust
MPW
$2.63B
| $29K | 0.04% |
+1,875
| New | +$29K |
|
234
Western Union
WU
$2.81B
| $29K | 0.04% |
+1,741
| New | +$29K |
|
235
Wynn Resorts
WYNN
$13B
| $29K | 0.04% |
+507
| New | +$29K |
|
236
iShares Russell 2000 ETF
IWM
$66.6B
| $28K | 0.04% |
164
-2,328
| -93% | -$397K |
|
237
Qorvo
QRVO
$8.32B
| $27K | 0.04% |
291
-1,854
| -86% | -$172K |
|
238
Tyson Foods
TSN
$20.1B
| $26K | 0.03% |
300
-1,016
| -77% | -$88.1K |
|
239
Norfolk Southern
NSC
$62.5B
| $25K | 0.03% |
+111
| New | +$25K |
|
240
Sempra
SRE
$53.9B
| $25K | 0.03% |
+166
| New | +$25K |
|
241
Lam Research
LRCX
$123B
| $24K | 0.03% |
+56
| New | +$24K |
|
242
Hartford Financial Services
HIG
$37.1B
| $22K | 0.03% |
338
-523
| -61% | -$34K |
|
243
Vodafone
VOD
$28.2B
| $22K | 0.03% |
+1,434
| New | +$22K |
|
244
Trade Desk
TTD
$26.4B
| $21K | 0.03% |
491
-487
| -50% | -$20.8K |
|
245
Textron
TXT
$14.2B
| $20K | 0.03% |
326
-1,031
| -76% | -$63.3K |
|
246
American International
AIG
$44.9B
| $18K | 0.02% |
+352
| New | +$18K |
|
247
Adobe
ADBE
$146B
| $16K | 0.02% |
44
-546
| -93% | -$199K |
|
248
Franco-Nevada
FNV
$36.8B
| $16K | 0.02% |
+118
| New | +$16K |
|
249
HEICO
HEI
$43.8B
| $16K | 0.02% |
+125
| New | +$16K |
|
250
Vistra
VST
$63.2B
| $16K | 0.02% |
691
-1,463
| -68% | -$33.9K |
|