NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.6B
| $12K | 0.02% |
+194
| New | +$12K |
|
252
Qualcomm
QCOM
$173B
| $11K | 0.01% |
+88
| New | +$11K |
|
253
Ameriprise Financial
AMP
$48.5B
| $4K | 0.01% |
18
-969
| -98% | -$215K |
|
254
Agilent Technologies
A
$35.7B
| – | – |
-1,278
| Closed | -$169K |
|
255
Advance Auto Parts
AAP
$3.66B
| – | – |
-322
| Closed | -$67K |
|
256
Abbott
ABT
$231B
| – | – |
-6,015
| Closed | -$712K |
|
257
Autodesk
ADSK
$67.3B
| – | – |
-1,084
| Closed | -$232K |
|
258
Avery Dennison
AVY
$13.4B
| – | – |
-394
| Closed | -$69K |
|
259
American Water Works
AWK
$28B
| – | – |
-473
| Closed | -$78K |
|
260
Franklin Resources
BEN
$13.3B
| – | – |
-4,720
| Closed | -$132K |
|
261
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-1,488
| Closed | -$115K |
|
262
Brookfield
BN
$98.3B
| – | – |
-122
| Closed | -$7K |
|
263
Blackstone
BX
$134B
| – | – |
-1,878
| Closed | -$238K |
|
264
CBRE Group
CBRE
$48.2B
| – | – |
-104
| Closed | -$10K |
|
265
Celanese
CE
$5.22B
| – | – |
-798
| Closed | -$114K |
|
266
Charter Communications
CHTR
$36.3B
| – | – |
-1,194
| Closed | -$651K |
|
267
Centene
CNC
$14.3B
| – | – |
-5,364
| Closed | -$452K |
|
268
CenterPoint Energy
CNP
$24.6B
| – | – |
-3,442
| Closed | -$105K |
|
269
Capital One
COF
$145B
| – | – |
-1,991
| Closed | -$261K |
|
270
Salesforce
CRM
$245B
| – | – |
-259
| Closed | -$55K |
|
271
Carvana
CVNA
$51.4B
| – | – |
-1,832
| Closed | -$219K |
|
272
Caesars Entertainment
CZR
$5.57B
| – | – |
-1,763
| Closed | -$136K |
|
273
D.R. Horton
DHI
$50.5B
| – | – |
-2,763
| Closed | -$206K |
|
274
Danaher
DHR
$147B
| – | – |
-297
| Closed | -$87K |
|
275
Digital Realty Trust
DLR
$57.2B
| – | – |
-430
| Closed | -$61K |
|