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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.8B
| $10K | 0.01% |
135
-5,772
| -98% | -$428K |
|
252
Salesforce
CRM
$239B
| $10K | 0.01% |
195
+19
| +11% | +$974 |
|
253
CVS Health
CVS
$93.8B
| $10K | 0.01% |
175
-34
| -16% | -$1.94K |
|
254
Microsoft
MSFT
$3.73T
| $10K | 0.01% |
298
-3,021
| -91% | -$101K |
|
255
Rockwell Automation
ROK
$37.7B
| $10K | 0.01% |
+97
| New | +$10K |
|
256
Charles Schwab
SCHW
$173B
| $10K | 0.01% |
454
+39
| +9% | +$859 |
|
257
Williams Companies
WMB
$69.7B
| $10K | 0.01% |
269
-11,631
| -98% | -$432K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $10K | 0.01% |
313
-3,254
| -91% | -$104K |
|
259
Vodafone
VOD
$28.2B
| $9K | 0.01% |
261
-9
| -3% | -$310 |
|
260
Booking.com
BKNG
$177B
| $8K | 0.01% |
8
-541
| -99% | -$541K |
|
261
Capital One
COF
$142B
| $8K | 0.01% |
123
-224
| -65% | -$14.6K |
|
262
eBay
EBAY
$40.9B
| $8K | 0.01% |
145
-10,185
| -99% | -$562K |
|
263
TechnipFMC
FTI
$15.1B
| $8K | 0.01% |
140
-2,357
| -94% | -$135K |
|
264
Gilead Sciences
GILD
$139B
| $8K | 0.01% |
126
-3,409
| -96% | -$216K |
|
265
Illinois Tool Works
ITW
$76.1B
| $8K | 0.01% |
105
-267
| -72% | -$20.3K |
|
266
Occidental Petroleum
OXY
$47.2B
| $8K | 0.01% |
87
-10,793
| -99% | -$992K |
|
267
Parker-Hannifin
PH
$94.6B
| $8K | 0.01% |
71
-164
| -70% | -$18.5K |
|
268
Teva Pharmaceuticals
TEVA
$21.2B
| $8K | 0.01% |
223
-13,962
| -98% | -$501K |
|
269
Apple
AAPL
$3.38T
| $7K | 0.01% |
14
| – | – |
|
270
Weyerhaeuser
WY
$17.9B
| $7K | 0.01% |
253
-28,813
| -99% | -$797K |
|
271
Duke Energy
DUK
$94.8B
| $6K | 0.01% |
87
+2
| +2% | +$138 |
|
272
Kinder Morgan
KMI
$59.2B
| $6K | 0.01% |
169
-82
| -33% | -$2.91K |
|
273
Oracle
ORCL
$628B
| $6K | 0.01% |
167
+4
| +2% | +$144 |
|
274
Wynn Resorts
WYNN
$12.9B
| $6K | 0.01% |
41
-83
| -67% | -$12.1K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.01% |
93
-11,658
| -99% | -$752K |
|