NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.9B
| $2K | ﹤0.01% |
38
-71
| -65% | -$3.74K |
|
327
PVH
PVH
$4.05B
| $2K | ﹤0.01% |
13
-427
| -97% | -$65.7K |
|
328
Qorvo
QRVO
$8.4B
| $2K | ﹤0.01% |
32
+23
| +256% | +$1.44K |
|
329
Range Resources
RRC
$8.16B
| $2K | ﹤0.01% |
90
+47
| +109% | +$1.04K |
|
330
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% |
26
-46
| -64% | -$3.54K |
|
331
Travel + Leisure Co
TNL
$4.11B
| $2K | ﹤0.01% |
36
-3,833
| -99% | -$213K |
|
332
Texas Instruments
TXN
$184B
| $2K | ﹤0.01% |
19
-6,285
| -100% | -$662K |
|
333
Vulcan Materials
VMC
$38.5B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
334
Welltower
WELL
$113B
| $2K | ﹤0.01% |
28
+23
| +460% | +$1.64K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
71
+58
| +446% | +$1.63K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
9
| – | – |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
87
+75
| +625% | +$1.72K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
24
-1,553
| -98% | -$129K |
|
339
Bath & Body Works
BBWI
$6.18B
| $2K | ﹤0.01% |
74
+55
| +289% | +$1.49K |
|
340
BorgWarner
BWA
$9.25B
| $2K | ﹤0.01% |
39
-1,957
| -98% | -$100K |
|
341
Cardinal Health
CAH
$35.5B
| $2K | ﹤0.01% |
42
+20
| +91% | +$952 |
|
342
Cummins
CMI
$54.9B
| $2K | ﹤0.01% |
16
-1,359
| -99% | -$170K |
|
343
Danaher
DHR
$147B
| $2K | ﹤0.01% |
14
-23
| -62% | -$3.29K |
|
344
DaVita
DVA
$9.85B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
345
Electronic Arts
EA
$43B
| $2K | ﹤0.01% |
17
-2,199
| -99% | -$259K |
|
346
F5
FFIV
$18B
| $2K | ﹤0.01% |
11
-434
| -98% | -$78.9K |
|
347
Illinois Tool Works
ITW
$77.1B
| $2K | ﹤0.01% |
13
-227
| -95% | -$34.9K |
|
348
Liberty Global Class A
LBTYA
$4B
| $2K | ﹤0.01% |
54
+40
| +286% | +$1.48K |
|
349
Mattel
MAT
$5.9B
| $2K | ﹤0.01% |
128
+122
| +2,033% | +$1.91K |
|
350
Micron Technology
MU
$133B
| $2K | ﹤0.01% |
53
-10,832
| -100% | -$409K |
|