NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Lowe's Companies
LOW
$146B
| $52K | 0.05% |
439
-14,672
| -97% | -$1.74M |
|
252
Blackrock
BLK
$171B
| $50K | 0.05% |
100
+94
| +1,567% | +$47K |
|
|
BLUE
253
DELISTED
bluebird bio
BLUE
| $49K | 0.05% |
560
-228
| -29% | -$20K |
|
254
Fluor
FLR
$7B
| $49K | 0.05% |
2,617
-450
| -15% | -$8.43K |
|
255
Charter Communications
CHTR
$35.3B
| $48K | 0.05% |
99
-754
| -88% | -$366K |
|
256
CF Industries
CF
$13.9B
| $47K | 0.05% |
989
-2,427
| -71% | -$115K |
|
257
MGM Resorts International
MGM
$10.5B
| $46K | 0.04% |
1,396
+1,136
| +437% | +$37.4K |
|
258
Merck
MRK
$212B
| $46K | 0.04% |
512
-3,520
| -87% | -$316K |
|
259
Eaton
ETN
$133B
| $44K | 0.04% |
461
-262
| -36% | -$25K |
|
260
Electronic Arts
EA
$42.1B
| $43K | 0.04% |
398
-984
| -71% | -$106K |
|
261
Yum! Brands
YUM
$40B
| $42K | 0.04% |
413
-5,773
| -93% | -$587K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $42K | 0.04% |
+277
| New | +$42K |
|
|
263
Coca-Cola
KO
$296B
| $41K | 0.04% |
743
-30,873
| -98% | -$1.7M |
|
264
Best Buy
BBY
$15.6B
| $40K | 0.04% |
454
-324
| -42% | -$28.5K |
|
265
Comerica
CMA
$8.95B
| $38K | 0.04% |
523
+452
| +637% | +$32.8K |
|
266
Constellation Brands
STZ
$26.1B
| $38K | 0.04% |
205
-16
| -7% | -$2.97K |
|
267
C.H. Robinson
CHRW
$15.1B
| $37K | 0.04% |
467
+333
| +249% | +$26.4K |
|
268
Signet Jewelers
SIG
$3.71B
| $37K | 0.04% |
1,724
-561
| -25% | -$12K |
|
269
Bank of New York Mellon
BK
$73.8B
| $35K | 0.03% |
695
+617
| +791% | +$31.1K |
|
270
Nasdaq
NDAQ
$53.5B
| $35K | 0.03% |
329
-2,252
| -87% | -$240K |
|
271
TE Connectivity
TEL
$60.5B
| $35K | 0.03% |
366
-2,085
| -85% | -$199K |
|
272
Allstate
ALL
$53.3B
| $34K | 0.03% |
298
+4
| +1% | +$456 |
|
273
iShares Russell 2000 ETF
IWM
$66.5B
| $34K | 0.03% |
204
+203
| +20,300% | +$33.8K |
|
274
DaVita
DVA
$9.71B
| $33K | 0.03% |
440
-573
| -57% | -$43K |
|
275
SBA Communications
SBAC
$21.7B
| $33K | 0.03% |
139
-584
| -81% | -$139K |
|