NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $3K | ﹤0.01% |
31
-2,593
| -99% | -$251K |
|
277
AT&T
T
$209B
| $3K | ﹤0.01% |
80
-14,067
| -99% | -$528K |
|
278
Wynn Resorts
WYNN
$12.8B
| $3K | ﹤0.01% |
18
-23
| -56% | -$3.83K |
|
279
Weyerhaeuser
WY
$18.1B
| $3K | ﹤0.01% |
104
-149
| -59% | -$4.3K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3K | ﹤0.01% |
26
-15
| -37% | -$1.73K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $3K | ﹤0.01% |
42
-16,611
| -100% | -$1.19M |
|
282
Caterpillar
CAT
$195B
| $2K | ﹤0.01% |
26
-30
| -54% | -$2.31K |
|
283
Deere & Co
DE
$130B
| $2K | ﹤0.01% |
26
-15
| -37% | -$1.15K |
|
284
Danaher
DHR
$145B
| $2K | ﹤0.01% |
28
-165
| -85% | -$11.8K |
|
285
Eaton
ETN
$134B
| $2K | ﹤0.01% |
27
-7,782
| -100% | -$576K |
|
286
Charles Schwab
SCHW
$173B
| $2K | ﹤0.01% |
63
-391
| -86% | -$12.4K |
|
287
Teva Pharmaceuticals
TEVA
$21.5B
| $2K | ﹤0.01% |
59
-164
| -74% | -$5.56K |
|
288
VeriSign
VRSN
$25.5B
| $2K | ﹤0.01% |
41
-283
| -87% | -$13.8K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
ALTR
290
DELISTED
ALTERA CORP
ALTR
| $2K | ﹤0.01% |
62
-38,873
| -100% | -$1.25M |
|
|
ANR
291
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2K | ﹤0.01% |
245
-13,379
| -98% | -$109K |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
53
-52
| -50% | -$1.96K |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2K | ﹤0.01% |
39
-47
| -55% | -$2.41K |
|
294
Range Resources
RRC
$8.13B
| $1K | ﹤0.01% |
13
-21
| -62% | -$1.62K |
|
295
Akamai
AKAM
$11.1B
| – | – |
-19,646
| Closed | -$1.02M |
|
296
Ameriprise Financial
AMP
$47.9B
| – | – |
-1,886
| Closed | -$172K |
|
297
Amphenol
APH
$132B
| – | – |
-556
| Closed | -$43K |
|
298
Ashland
ASH
$2.51B
| – | – |
-505
| Closed | -$47K |
|
299
AutoZone
AZO
$70.2B
| – | – |
-923
| Closed | -$390K |
|
300
Becton Dickinson
BDX
$54.6B
| – | – |
-192
| Closed | -$19K |
|