NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.9B
| – | – |
-304
| Closed | -$124K |
|
277
DXC Technology
DXC
$2.57B
| – | – |
-1,592
| Closed | -$52K |
|
278
Consolidated Edison
ED
$35.1B
| – | – |
-747
| Closed | -$71K |
|
279
Eastman Chemical
EMN
$7.97B
| – | – |
-102
| Closed | -$11K |
|
280
Eaton
ETN
$134B
| – | – |
-2,240
| Closed | -$340K |
|
281
Exact Sciences
EXAS
$9.09B
| – | – |
-905
| Closed | -$63K |
|
282
Expeditors International
EXPD
$16.4B
| – | – |
-3,565
| Closed | -$368K |
|
283
Extra Space Storage
EXR
$29.9B
| – | – |
-570
| Closed | -$117K |
|
284
Diamondback Energy
FANG
$43.4B
| – | – |
-1,697
| Closed | -$233K |
|
285
Fair Isaac
FICO
$36.1B
| – | – |
-118
| Closed | -$55K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,680
| Closed | -$72K |
|
287
Fox Class A
FOXA
$27.2B
| – | – |
-2,289
| Closed | -$90K |
|
288
Fortive
FTV
$16B
| – | – |
-1,867
| Closed | -$114K |
|
|
289
Gilead Sciences
GILD
$140B
| – | – |
-26,068
| Closed | -$1.55M |
|
290
Corning
GLW
$58.7B
| – | – |
-2,920
| Closed | -$108K |
|
291
General Motors
GM
$55.7B
| – | – |
-4,249
| Closed | -$186K |
|
292
Global Payments
GPN
$21.1B
| – | – |
-1,064
| Closed | -$146K |
|
293
Goldman Sachs
GS
$221B
| – | – |
-2,617
| Closed | -$864K |
|
294
Halliburton
HAL
$19.3B
| – | – |
-1,848
| Closed | -$70K |
|
295
Hewlett Packard
HPE
$29.8B
| – | – |
-7,174
| Closed | -$120K |
|
296
Henry Schein
HSIC
$8.29B
| – | – |
-2,000
| Closed | -$174K |
|
297
HubSpot
HUBS
$24.8B
| – | – |
-946
| Closed | -$449K |
|
298
Humana
HUM
$37.3B
| – | – |
-519
| Closed | -$226K |
|
299
IAC Inc
IAC
$2.93B
| – | – |
-1,468
| Closed | -$147K |
|
300
IBM
IBM
$225B
| – | – |
-152
| Closed | -$20K |
|