NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$482M
| $8K | 0.01% |
235
-3,392
| -94% | -$115K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.01% |
478
-538
| -53% | -$9K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $8K | 0.01% |
84
-2,202
| -96% | -$210K |
|
304
DuPont de Nemours
DD
$31.7B
| $7K | 0.01% |
129
+106
| +461% | +$5.75K |
|
305
Eaton
ETN
$134B
| $7K | 0.01% |
91
-1,150
| -93% | -$88.5K |
|
306
General Mills
GIS
$26.4B
| $7K | 0.01% |
133
+42
| +46% | +$2.21K |
|
307
Marsh & McLennan
MMC
$101B
| $7K | 0.01% |
78
-6,217
| -99% | -$558K |
|
308
Skechers
SKX
$9.49B
| $7K | 0.01% |
213
+29
| +16% | +$953 |
|
309
S&P Global
SPGI
$165B
| $7K | 0.01% |
32
-2,925
| -99% | -$640K |
|
310
TJX Companies
TJX
$155B
| $7K | 0.01% |
133
-891
| -87% | -$46.9K |
|
311
AvalonBay Communities
AVB
$26.9B
| $6K | 0.01% |
32
-1,198
| -97% | -$225K |
|
312
Biogen
BIIB
$20.5B
| $6K | 0.01% |
+26
| New | +$6K |
|
313
Colgate-Palmolive
CL
$68.2B
| $6K | 0.01% |
84
-92
| -52% | -$6.57K |
|
314
Centene
CNC
$14.5B
| $6K | 0.01% |
122
-43
| -26% | -$2.12K |
|
315
Halliburton
HAL
$19.3B
| $6K | 0.01% |
215
-14,595
| -99% | -$407K |
|
316
Honeywell
HON
$138B
| $6K | 0.01% |
39
-4,894
| -99% | -$753K |
|
317
Eli Lilly
LLY
$659B
| $6K | 0.01% |
46
-158
| -77% | -$20.6K |
|
318
Lowe's Companies
LOW
$145B
| $6K | 0.01% |
52
-115
| -69% | -$13.3K |
|
319
Marriott International Class A Common Stock
MAR
$71.8B
| $6K | 0.01% |
46
+13
| +39% | +$1.7K |
|
320
Ovintiv
OVV
$11B
| $6K | 0.01% |
+812
| New | +$6K |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | 0.01% |
134
-1,529
| -92% | -$68.5K |
|
|
AGN
322
DELISTED
Allergan plc
AGN
| $6K | 0.01% |
38
-2,985
| -99% | -$471K |
|
323
Bank of America
BAC
$373B
| $5K | 0.01% |
190
+84
| +79% | +$2.21K |
|
324
eBay
EBAY
$41.1B
| $5K | 0.01% |
148
-535
| -78% | -$18.1K |
|
325
Kimco Realty
KIM
$15.1B
| $5K | 0.01% |
+266
| New | +$5K |
|