NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.1B
| $5K | 0.01% |
68
-93
| -58% | -$6.84K |
|
277
Intel
INTC
$105B
| $5K | 0.01% |
+148
| New | +$5K |
|
278
Intuitive Surgical
ISRG
$168B
| $5K | 0.01% |
11
-14
| -56% | -$6.36K |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $5K | 0.01% |
171
-1,288
| -88% | -$37.7K |
|
280
Cigna
CI
$81.4B
| $4K | 0.01% |
43
-84
| -66% | -$7.81K |
|
281
Freeport-McMoran
FCX
$63.2B
| $4K | 0.01% |
105
+58
| +123% | +$2.21K |
|
282
Alphabet (Google) Class C
GOOG
$2.54T
| $4K | 0.01% |
7
-28
| -80% | -$16K |
|
283
T Rowe Price
TROW
$23.2B
| $4K | 0.01% |
+51
| New | +$4K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $4K | 0.01% |
52
-2,185
| -98% | -$168K |
|
285
Amgen
AMGN
$155B
| $3K | 0.01% |
23
-430
| -95% | -$56.1K |
|
286
Lowe's Companies
LOW
$145B
| $3K | 0.01% |
59
-6,192
| -99% | -$315K |
|
287
Microsoft
MSFT
$3.75T
| $3K | 0.01% |
78
-4,772
| -98% | -$184K |
|
288
State Street
STT
$31.9B
| $3K | 0.01% |
41
-52
| -56% | -$3.81K |
|
289
Zions Bancorporation
ZION
$8.46B
| $3K | 0.01% |
+117
| New | +$3K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3K | 0.01% |
95
| – | – |
|
291
Alcoa
AA
$7.9B
| $2K | 0.01% |
104
-455
| -81% | -$8.75K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $2K | 0.01% |
94
-18,305
| -99% | -$389K |
|
293
Gen Digital
GEN
$18.3B
| $2K | 0.01% |
+76
| New | +$2K |
|
294
Kinder Morgan
KMI
$59.6B
| $2K | 0.01% |
52
-3,159
| -98% | -$122K |
|
295
Nike
NKE
$111B
| $2K | 0.01% |
28
-235
| -89% | -$16.8K |
|
296
Western Union
WU
$2.81B
| $2K | 0.01% |
121
-6,922
| -98% | -$114K |
|
297
Weyerhaeuser
WY
$18.2B
| $2K | 0.01% |
55
-3,683
| -99% | -$134K |
|
|
AET
298
DELISTED
Aetna Inc
AET
| $2K | 0.01% |
27
-807
| -97% | -$59.8K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $2K | 0.01% |
60
-4,134
| -99% | -$138K |
|
300
Autodesk
ADSK
$67.5B
| – | – |
-3,123
| Closed | -$154K |
|