NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $17K | 0.02% |
140
+94
| +204% | +$11.4K |
|
277
Starbucks
SBUX
$102B
| $16K | 0.02% |
214
-5,621
| -96% | -$420K |
|
278
Signet Jewelers
SIG
$3.72B
| $16K | 0.02% |
588
+69
| +13% | +$1.88K |
|
279
BorgWarner
BWA
$9.23B
| $15K | 0.02% |
392
+351
| +856% | +$13.4K |
|
280
Illumina
ILMN
$15.5B
| $15K | 0.02% |
48
+42
| +700% | +$13.1K |
|
281
Johnson & Johnson
JNJ
$429B
| $15K | 0.02% |
110
+11
| +11% | +$1.5K |
|
282
Murphy Oil
MUR
$3.7B
| $15K | 0.02% |
481
+311
| +183% | +$9.7K |
|
283
Trane Technologies
TT
$91.4B
| $15K | 0.02% |
139
-1,130
| -89% | -$122K |
|
284
Paychex
PAYX
$49B
| $14K | 0.02% |
172
-1,783
| -91% | -$145K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $13K | 0.02% |
+185
| New | +$13K |
|
286
Fidelity National Information Services
FIS
$35.7B
| $13K | 0.02% |
112
-1,715
| -94% | -$199K |
|
287
Netflix
NFLX
$516B
| $13K | 0.02% |
36
-78
| -68% | -$28.2K |
|
288
Ralph Lauren
RL
$18.8B
| $13K | 0.02% |
104
+40
| +63% | +$5K |
|
289
Whirlpool
WHR
$5.06B
| $13K | 0.02% |
100
+75
| +300% | +$9.75K |
|
290
Masco
MAS
$15.2B
| $12K | 0.01% |
311
+111
| +56% | +$4.28K |
|
|
DISCA
291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | 0.01% |
445
-14,924
| -97% | -$402K |
|
|
292
AutoZone
AZO
$69.9B
| $10K | 0.01% |
10
-1,151
| -99% | -$1.15M |
|
293
Conagra Brands
CAG
$8.99B
| $10K | 0.01% |
369
-12,643
| -97% | -$343K |
|
294
Kohl's
KSS
$1.81B
| $10K | 0.01% |
+152
| New | +$10K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $10K | 0.01% |
211
-2,368
| -92% | -$112K |
|
296
Transocean
RIG
$2.89B
| $9K | 0.01% |
1,010
-7,314
| -88% | -$65.2K |
|
297
Southern Company
SO
$101B
| $9K | 0.01% |
167
+124
| +288% | +$6.68K |
|
298
Dover
DOV
$24.1B
| $8K | 0.01% |
86
+64
| +291% | +$5.95K |
|
299
Entergy
ETR
$39B
| $8K | 0.01% |
83
-2,105
| -96% | -$203K |
|
300
Regions Financial
RF
$24B
| $8K | 0.01% |
537
+386
| +256% | +$5.75K |
|