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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
252
Lam Research
LRCX
$123B
| $1K | ﹤0.01% |
16
-623
| -97% | -$38.9K |
|
253
McDonald's
MCD
$225B
| $1K | ﹤0.01% |
7
-608
| -99% | -$86.9K |
|
254
Marsh & McLennan
MMC
$101B
| $1K | ﹤0.01% |
17
-1,433
| -99% | -$84.3K |
|
255
3M
MMM
$82.2B
| $1K | ﹤0.01% |
10
-1,649
| -99% | -$165K |
|
|
256
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
20
-11,614
| -100% | -$581K |
|
257
Newmont
NEM
$83.3B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
258
Norfolk Southern
NSC
$62.4B
| $1K | ﹤0.01% |
9
-3,926
| -100% | -$436K |
|
259
Progressive
PGR
$144B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
260
Philip Morris
PM
$261B
| $1K | ﹤0.01% |
6
-288
| -98% | -$48K |
|
261
Sherwin-Williams
SHW
$90B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
262
Sysco
SYY
$38.5B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
263
Teradata
TDC
$1.96B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
264
Weyerhaeuser
WY
$18B
| $1K | ﹤0.01% |
23
-32
| -58% | -$1.39K |
|
|
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1K | ﹤0.01% |
35
-4,935
| -99% | -$141K |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $1K | ﹤0.01% |
33
-1,578
| -98% | -$47.8K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $1K | ﹤0.01% |
9
-731
| -99% | -$81.2K |
|
|
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1K | ﹤0.01% |
3
-139
| -98% | -$46.3K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
14
-2,566
| -99% | -$183K |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% |
45
-20,544
| -100% | -$457K |
|
273
eBay
EBAY
$41.1B
| $1K | ﹤0.01% |
19
-2,617
| -99% | -$138K |
|
274
Eastman Chemical
EMN
$7.97B
| $1K | ﹤0.01% |
8
-2,627
| -100% | -$328K |
|
275
KLA
KLAC
$112B
| $0 | ﹤0.01% |
+2
| New | – |
|