NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53.6B
| $5K | 0.01% |
123
-98
| -44% | -$3.98K |
|
302
PPL Corp
PPL
$26.8B
| $5K | 0.01% |
189
+163
| +627% | +$4.31K |
|
303
Corpay
CPAY
$22.6B
| $5K | 0.01% |
28
-1,846
| -99% | -$330K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $5K | 0.01% |
46
-5,331
| -99% | -$579K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | 0.01% |
47
+39
| +488% | +$4.15K |
|
|
S
306
DELISTED
Sprint Corporation
S
| $5K | 0.01% |
845
+678
| +406% | +$4.01K |
|
307
Skechers
SKX
$9.5B
| $4K | 0.01% |
184
-4,827
| -96% | -$105K |
|
308
Agilent Technologies
A
$35.5B
| $4K | 0.01% |
+64
| New | +$4K |
|
309
Baker Hughes
BKR
$44.4B
| $4K | 0.01% |
184
+19
| +12% | +$413 |
|
310
Estee Lauder
EL
$33.1B
| $4K | 0.01% |
31
-1,059
| -97% | -$137K |
|
311
Eastman Chemical
EMN
$7.76B
| $4K | 0.01% |
48
-2,487
| -98% | -$207K |
|
312
TechnipFMC
FTI
$15.7B
| $4K | 0.01% |
+302
| New | +$4K |
|
313
General Mills
GIS
$26.6B
| $4K | 0.01% |
91
+65
| +250% | +$2.86K |
|
314
LyondellBasell Industries
LYB
$17.4B
| $4K | 0.01% |
43
-27
| -39% | -$2.51K |
|
315
Marriott International Class A Common Stock
MAR
$72B
| $4K | 0.01% |
33
-28
| -46% | -$3.39K |
|
316
Marvell Technology
MRVL
$53.7B
| $4K | 0.01% |
217
+63
| +41% | +$1.16K |
|
317
Murphy Oil
MUR
$3.58B
| $4K | 0.01% |
+170
| New | +$4K |
|
318
Newmont
NEM
$82.8B
| $4K | 0.01% |
103
-11,507
| -99% | -$447K |
|
319
Principal Financial Group
PFG
$17.9B
| $4K | 0.01% |
101
+63
| +166% | +$2.5K |
|
320
Bank of America
BAC
$371B
| $3K | 0.01% |
106
-21,396
| -100% | -$606K |
|
321
Caterpillar
CAT
$194B
| $3K | 0.01% |
26
-1,791
| -99% | -$207K |
|
322
CF Industries
CF
$13.7B
| $3K | 0.01% |
73
-33
| -31% | -$1.36K |
|
323
Chipotle Mexican Grill
CMG
$56B
| $3K | 0.01% |
400
-49,450
| -99% | -$371K |
|
324
ConocoPhillips
COP
$118B
| $3K | 0.01% |
55
-1,970
| -97% | -$107K |
|
325
Enbridge
ENB
$105B
| $3K | 0.01% |
+103
| New | +$3K |
|