NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.1B
| $8K | 0.01% |
151
-46
| -23% | -$2.44K |
|
277
Workday
WDAY
$62.3B
| $8K | 0.01% |
51
-2,216
| -98% | -$348K |
|
278
Dentsply Sirona
XRAY
$2.76B
| $8K | 0.01% |
213
-3,156
| -94% | -$119K |
|
279
Corning
GLW
$59.1B
| $7K | 0.01% |
235
-10,480
| -98% | -$312K |
|
280
International Paper
IP
$25.3B
| $7K | 0.01% |
166
+142
| +592% | +$5.99K |
|
281
Intuitive Surgical
ISRG
$157B
| $7K | 0.01% |
14
-396
| -97% | -$198K |
|
282
Ralph Lauren
RL
$18.9B
| $7K | 0.01% |
64
-601
| -90% | -$65.7K |
|
283
Urban Outfitters
URBN
$5.97B
| $7K | 0.01% |
211
-6,368
| -97% | -$211K |
|
284
Williams Companies
WMB
$70.2B
| $7K | 0.01% |
304
-19,086
| -98% | -$439K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | 0.01% |
53
+32
| +152% | +$4.23K |
|
286
Edison International
EIX
$21.2B
| $7K | 0.01% |
120
-1,057
| -90% | -$61.7K |
|
287
EQT Corp
EQT
$32.1B
| $7K | 0.01% |
391
+386
| +7,720% | +$6.91K |
|
288
Cardinal Health
CAH
$35.8B
| $6K | 0.01% |
129
+87
| +207% | +$4.05K |
|
289
Cisco
CSCO
$268B
| $6K | 0.01% |
142
-247
| -63% | -$10.4K |
|
290
Hanesbrands
HBI
$2.17B
| $6K | 0.01% |
447
+112
| +33% | +$1.5K |
|
291
Macy's
M
$4.36B
| $6K | 0.01% |
214
-24,573
| -99% | -$689K |
|
292
Masco
MAS
$15.1B
| $6K | 0.01% |
200
-3,982
| -95% | -$119K |
|
293
Perrigo
PRGO
$3.22B
| $6K | 0.01% |
149
-1,424
| -91% | -$57.3K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $6K | 0.01% |
218
-12,731
| -98% | -$350K |
|
295
Boston Scientific
BSX
$158B
| $5K | 0.01% |
147
-170
| -54% | -$5.78K |
|
296
Citigroup
C
$174B
| $5K | 0.01% |
89
-2,516
| -97% | -$141K |
|
297
Energy Transfer Partners
ET
$60.2B
| $5K | 0.01% |
370
-15,730
| -98% | -$213K |
|
298
Henry Schein
HSIC
$8.14B
| $5K | 0.01% |
65
+48
| +282% | +$3.69K |
|
299
Hershey
HSY
$37.5B
| $5K | 0.01% |
49
-527
| -91% | -$53.8K |
|
300
iShares Russell 2000 ETF
IWM
$66.4B
| $5K | 0.01% |
36
-3,591
| -99% | -$499K |
|