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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$4.06B
| $13K | 0.02% |
597
+543
| +1,006% | +$11.8K |
|
252
Philip Morris
PM
$251B
| $13K | 0.02% |
197
+156
| +380% | +$10.3K |
|
253
Automatic Data Processing
ADP
$122B
| $12K | 0.02% |
92
+39
| +74% | +$5.09K |
|
254
Ameriprise Financial
AMP
$48.3B
| $12K | 0.02% |
113
+97
| +606% | +$10.3K |
|
255
Dollar General
DG
$23.9B
| $12K | 0.02% |
111
-2,615
| -96% | -$283K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $12K | 0.02% |
237
-3,519
| -94% | -$178K |
|
257
Amazon
AMZN
$2.51T
| $11K | 0.02% |
140
-2,120
| -94% | -$167K |
|
258
Morgan Stanley
MS
$240B
| $11K | 0.02% |
276
-11,704
| -98% | -$466K |
|
259
Blackrock
BLK
$172B
| $10K | 0.02% |
25
-608
| -96% | -$243K |
|
260
Colgate-Palmolive
CL
$67.6B
| $10K | 0.02% |
176
+133
| +309% | +$7.56K |
|
261
CMS Energy
CMS
$21.4B
| $10K | 0.02% |
183
+165
| +917% | +$9.02K |
|
262
Fluor
FLR
$6.7B
| $10K | 0.02% |
317
-1,885
| -86% | -$59.5K |
|
263
Qualcomm
QCOM
$172B
| $10K | 0.02% |
169
-11,317
| -99% | -$670K |
|
264
J.M. Smucker
SJM
$12B
| $10K | 0.02% |
+105
| New | +$10K |
|
|
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | 0.02% |
176
+169
| +2,414% | +$9.6K |
|
266
Analog Devices
ADI
$121B
| $9K | 0.02% |
108
+97
| +882% | +$8.08K |
|
267
Charter Communications
CHTR
$35.4B
| $9K | 0.02% |
+33
| New | +$9K |
|
268
Deere & Co
DE
$128B
| $9K | 0.02% |
59
+53
| +883% | +$8.09K |
|
269
Regeneron Pharmaceuticals
REGN
$60.1B
| $9K | 0.02% |
24
+22
| +1,100% | +$8.25K |
|
270
Valero Energy
VLO
$48.3B
| $9K | 0.02% |
125
-3,852
| -97% | -$277K |
|
271
Vornado Realty Trust
VNO
$7.66B
| $9K | 0.02% |
151
+85
| +129% | +$5.07K |
|
272
American Airlines Group
AAL
$8.49B
| $8K | 0.01% |
+248
| New | +$8K |
|
273
Bath & Body Works
BBWI
$6.57B
| $8K | 0.01% |
380
+288
| +313% | +$6.06K |
|
274
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8K | 0.01% |
95
-1,628
| -94% | -$137K |
|
275
Prudential Financial
PRU
$38.3B
| $8K | 0.01% |
104
+95
| +1,056% | +$7.31K |
|