NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
276
DELISTED
Joy Global Inc
JOY
| $6K | 0.01% |
115
-22,308
| -99% | -$1.16M |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $6K | 0.01% |
443
-39,938
| -99% | -$541K |
|
278
Baidu
BIDU
$32.7B
| $5K | ﹤0.01% |
35
-14
| -29% | -$2K |
|
279
Caterpillar
CAT
$195B
| $5K | ﹤0.01% |
56
-14,720
| -100% | -$1.31M |
|
280
D.R. Horton
DHI
$50.9B
| $5K | ﹤0.01% |
247
-16,266
| -99% | -$329K |
|
281
Devon Energy
DVN
$22.9B
| $5K | ﹤0.01% |
81
-21,126
| -100% | -$1.3M |
|
282
MetLife
MET
$53.3B
| $5K | ﹤0.01% |
106
-369
| -78% | -$17.4K |
|
283
Southern Company
SO
$102B
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
284
Simon Property Group
SPG
$58.4B
| $5K | ﹤0.01% |
31
-15
| -33% | -$2.42K |
|
285
Union Pacific
UNP
$131B
| $5K | ﹤0.01% |
31
-43
| -58% | -$6.94K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
41
-22
| -35% | -$2.68K |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5K | ﹤0.01% |
86
-7,580
| -99% | -$441K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
22
-7,423
| -100% | -$1.35M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
60
-421
| -88% | -$28.1K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4K | ﹤0.01% |
105
-336
| -76% | -$12.8K |
|
291
CF Industries
CF
$14.1B
| $4K | ﹤0.01% |
20
+3
| +18% | +$600 |
|
292
EOG Resources
EOG
$68.2B
| $4K | ﹤0.01% |
25
-1,350
| -98% | -$216K |
|
293
Verizon
VZ
$186B
| $4K | ﹤0.01% |
86
-226
| -72% | -$10.5K |
|
294
Deere & Co
DE
$130B
| $3K | ﹤0.01% |
41
-12,159
| -100% | -$890K |
|
295
Edwards Lifesciences
EW
$48B
| $3K | ﹤0.01% |
40
-19
| -32% | -$1.43K |
|
296
Range Resources
RRC
$8.12B
| $3K | ﹤0.01% |
34
-8,326
| -100% | -$735K |
|
297
Seagate
STX
$36B
| $3K | ﹤0.01% |
78
-304
| -80% | -$11.7K |
|
|
BTU
298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3K | ﹤0.01% |
187
-84,293
| -100% | -$1.35M |
|
|
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
| $3K | ﹤0.01% |
76
-1,924
| -96% | -$75.9K |
|
300
Abercrombie & Fitch
ANF
$4.32B
| $2K | ﹤0.01% |
52
-168
| -76% | -$6.46K |
|