NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,766
| Closed | -$199K |
|
|
NWSA
352
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-31,084
| Closed | -$1.01M |
|
|
AGN
353
DELISTED
ALLERGAN INC
AGN
| $0 | ﹤0.01% |
2
-13,647
| -100% | – |
|
354
Motorola Solutions
MSI
$78.7B
| – | – |
-3,748
| Closed | -$216K |
|
355
Newell Brands
NWL
$2.48B
| – | – |
-9,188
| Closed | -$241K |
|
356
O-I Glass
OI
$2B
| – | – |
-5,095
| Closed | -$142K |
|
357
Oneok
OKE
$48.1B
| – | – |
-5,250
| Closed | -$217K |
|