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 | |
|---|---|---|---|---|---|---|
|
EMC
351
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,312
| Closed | -$34K |
|
|
CVC
352
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-8,750
| Closed | -$147K |
|
|
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-2,031
| Closed | -$53K |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,557
| Closed | -$581K |
|
|
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-76
| Closed | -$3K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,311
| Closed | -$194K |
|
|
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-5,747
| Closed | -$382K |
|
358
Nucor
NUE
$34.1B
| – | – |
-5,337
| Closed | -$262K |
|
359
Automatic Data Processing
ADP
$123B
| – | – |
-1,519
| Closed | -$110K |
|