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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.1B
| $7K | 0.01% |
79
-173
| -69% | -$15.3K |
|
252
Texas Instruments
TXN
$180B
| $7K | 0.01% |
166
-279
| -63% | -$11.8K |
|
253
US Bancorp
USB
$75B
| $7K | 0.01% |
161
-385
| -71% | -$16.7K |
|
254
Edwards Lifesciences
EW
$48B
| $6K | 0.01% |
95
+55
| +138% | +$3.47K |
|
255
Expedia Group
EXPE
$26.2B
| $6K | 0.01% |
92
+75
| +441% | +$4.89K |
|
256
GE Aerospace
GE
$291B
| $6K | 0.01% |
204
-17,198
| -99% | -$506K |
|
257
Oracle
ORCL
$628B
| $6K | 0.01% |
157
-10
| -6% | -$382 |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $6K | 0.01% |
91
-222
| -71% | -$14.6K |
|
259
Visa
V
$677B
| $6K | 0.01% |
28
-3,965
| -99% | -$850K |
|
260
Cleveland-Cliffs
CLF
$5.17B
| $6K | 0.01% |
216
-16,801
| -99% | -$467K |
|
261
Capital One
COF
$143B
| $5K | ﹤0.01% |
63
-60
| -49% | -$4.76K |
|
262
Cognizant
CTSH
$35B
| $5K | ﹤0.01% |
45
-116
| -72% | -$12.9K |
|
263
Emerson Electric
EMR
$73.6B
| $5K | ﹤0.01% |
65
-214
| -77% | -$16.5K |
|
264
Intel
INTC
$105B
| $5K | ﹤0.01% |
210
-712
| -77% | -$17K |
|
265
Williams Companies
WMB
$69.4B
| $5K | ﹤0.01% |
127
-142
| -53% | -$5.59K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
76
-17
| -18% | -$1.12K |
|
267
Archer Daniels Midland
ADM
$29.7B
| $4K | ﹤0.01% |
92
-409
| -82% | -$17.8K |
|
268
American Express
AXP
$229B
| $4K | ﹤0.01% |
45
-13,019
| -100% | -$1.16M |
|
269
Walt Disney
DIS
$212B
| $4K | ﹤0.01% |
52
-3,927
| -99% | -$302K |
|
270
Vodafone
VOD
$28.2B
| $4K | ﹤0.01% |
98
-163
| -62% | -$6.65K |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $4K | ﹤0.01% |
63
-52
| -45% | -$3.3K |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $4K | ﹤0.01% |
65
-20,679
| -100% | -$1.27M |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $4K | ﹤0.01% |
90
-2,152
| -96% | -$95.6K |
|
|
AGN
274
DELISTED
ALLERGAN INC
AGN
| $4K | ﹤0.01% |
40
+38
| +1,900% | +$3.8K |
|
275
Baxter International
BAX
$12.4B
| $3K | ﹤0.01% |
42
+23
| +121% | +$1.64K |
|