NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9B
| – | – |
-18,598
| Closed | -$564K |
|
302
Chubb
CB
$110B
| – | – |
-7,807
| Closed | -$730K |
|
303
CBRE Group
CBRE
$47.6B
| – | – |
-18,780
| Closed | -$434K |
|
304
Comerica
CMA
$8.91B
| – | – |
-11,499
| Closed | -$452K |
|
305
Cisco
CSCO
$269B
| – | – |
-54,285
| Closed | -$1.27M |
|
306
Chevron
CVX
$325B
| – | – |
-180
| Closed | -$22K |
|
307
Dominion Energy
D
$50.4B
| – | – |
-1,412
| Closed | -$88K |
|
308
D.R. Horton
DHI
$50.9B
| – | – |
-247
| Closed | -$5K |
|
309
Electronic Arts
EA
$43B
| – | – |
-48,442
| Closed | -$1.24M |
|
310
Eastman Chemical
EMN
$7.96B
| – | – |
-2,224
| Closed | -$173K |
|
311
Fastenal
FAST
$56.5B
| – | – |
-4,466
| Closed | -$225K |
|
312
F5
FFIV
$17.7B
| – | – |
-2,770
| Closed | -$238K |
|
313
Flowserve
FLS
$6.95B
| – | – |
-1,575
| Closed | -$98K |
|
314
TechnipFMC
FTI
$15.3B
| – | – |
-140
| Closed | -$8K |
|
315
General Dynamics
GD
$86.8B
| – | – |
-2,663
| Closed | -$233K |
|
316
General Mills
GIS
$26.2B
| – | – |
-10,758
| Closed | -$516K |
|
317
Hasbro
HAS
$11.1B
| – | – |
-5,384
| Closed | -$254K |
|
318
Helmerich & Payne
HP
$2.1B
| – | – |
-4,743
| Closed | -$327K |
|
319
IBM
IBM
$224B
| – | – |
-80
| Closed | -$15K |
|
320
Illumina
ILMN
$15.3B
| – | – |
-3,778
| Closed | -$305K |
|
321
Iron Mountain
IRM
$26.2B
| – | – |
-2,689
| Closed | -$73K |
|
322
Jabil
JBL
$21.5B
| – | – |
-8,812
| Closed | -$191K |
|
323
Kimco Realty
KIM
$15B
| – | – |
-6,720
| Closed | -$136K |
|
324
Kinder Morgan
KMI
$59.1B
| – | – |
-169
| Closed | -$6K |
|
325
Lennar Class A
LEN
$34.4B
| – | – |
-56
| Closed | -$2K |
|