NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.44B
| $26K | 0.03% |
1,706
-26,456
| -94% | -$403K |
|
277
Vulcan Materials
VMC
$38.4B
| $26K | 0.03% |
191
+170
| +810% | +$23.1K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $26K | 0.03% |
1,147
+1,007
| +719% | +$22.8K |
|
279
Equifax
EFX
$29.3B
| $25K | 0.03% |
186
+168
| +933% | +$22.6K |
|
280
HP
HPQ
$26.5B
| $25K | 0.03% |
1,200
-11,798
| -91% | -$246K |
|
281
Motorola Solutions
MSI
$79.4B
| $25K | 0.03% |
152
-3,757
| -96% | -$618K |
|
282
Phillips 66
PSX
$53.7B
| $25K | 0.03% |
265
-2,094
| -89% | -$198K |
|
283
Regeneron Pharmaceuticals
REGN
$60.6B
| $25K | 0.03% |
80
-1,182
| -94% | -$369K |
|
284
Travel + Leisure Co
TNL
$4.03B
| $25K | 0.03% |
570
-878
| -61% | -$38.5K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.03% |
1,763
+1,285
| +269% | +$18.2K |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $25K | 0.03% |
263
+256
| +3,657% | +$24.3K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $24K | 0.03% |
+808
| New | +$24K |
|
288
Bread Financial
BFH
$3.03B
| $24K | 0.03% |
169
+147
| +668% | +$20.9K |
|
289
ConocoPhillips
COP
$123B
| $24K | 0.03% |
386
-15,151
| -98% | -$942K |
|
290
Capri Holdings
CPRI
$2.43B
| $24K | 0.03% |
705
-971
| -58% | -$33.1K |
|
291
Expedia Group
EXPE
$26.1B
| $24K | 0.03% |
177
-6,666
| -97% | -$904K |
|
292
Micron Technology
MU
$130B
| $24K | 0.03% |
632
+614
| +3,411% | +$23.3K |
|
293
DXC Technology
DXC
$2.55B
| $23K | 0.02% |
414
-10,007
| -96% | -$556K |
|
294
JetBlue
JBLU
$1.95B
| $23K | 0.02% |
1,215
| – | – |
|
295
Palo Alto Networks
PANW
$128B
| $23K | 0.02% |
113
-1,765
| -94% | -$359K |
|
296
Constellation Brands
STZ
$26.6B
| $22K | 0.02% |
110
-2,327
| -95% | -$465K |
|
297
Enbridge
ENB
$105B
| $21K | 0.02% |
589
-25,351
| -98% | -$904K |
|
298
FedEx
FDX
$52.7B
| $21K | 0.02% |
127
-43
| -25% | -$7.11K |
|
299
Fluor
FLR
$6.47B
| $21K | 0.02% |
621
-1,806
| -74% | -$61.1K |
|
300
Tapestry
TPR
$21.4B
| $21K | 0.02% |
649
-443
| -41% | -$14.3K |
|