NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$34.5B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
302
Teradata
TDC
$1.98B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
303
Agilent Technologies
A
$35.7B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
304
Autodesk
ADSK
$67.3B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
305
Cognizant
CTSH
$35.3B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
306
CBRE Group
CBRE
$48.2B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
307
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
|
ALTR
309
DELISTED
ALTERA CORP
ALTR
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
CST
310
DELISTED
CST Brands, Inc.
CST
| – | – |
0
| – | – |
|