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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
69
-20,721
| -100% | -$601K |
|
352
HP
HPQ
$27.1B
| $2K | ﹤0.01% |
116
+79
| +214% | +$1.36K |
|
353
Howmet Aerospace
HWM
$69.8B
| $2K | ﹤0.01% |
94
+75
| +395% | +$1.6K |
|
354
Illumina
ILMN
$15.5B
| $2K | ﹤0.01% |
6
-27
| -82% | -$9K |
|
355
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
27
-1,520
| -98% | -$113K |
|
356
Kimberly-Clark
KMB
$42.7B
| $2K | ﹤0.01% |
19
-19
| -50% | -$2K |
|
357
Mattel
MAT
$5.84B
| $2K | ﹤0.01% |
153
+25
| +20% | +$327 |
|
358
The Mosaic Company
MOS
$10.6B
| $2K | ﹤0.01% |
54
-212
| -80% | -$7.85K |
|
|
359
Palo Alto Networks
PANW
$127B
| $2K | ﹤0.01% |
8
-3,129
| -100% | -$782K |
|
360
Qorvo
QRVO
$8.37B
| $2K | ﹤0.01% |
40
+8
| +25% | +$400 |
|
361
Royal Caribbean
RCL
$96.2B
| $2K | ﹤0.01% |
20
-65
| -76% | -$6.5K |
|
362
Regions Financial
RF
$24B
| $2K | ﹤0.01% |
151
-30,730
| -100% | -$407K |
|
363
Sealed Air
SEE
$4.71B
| $2K | ﹤0.01% |
51
+24
| +89% | +$941 |
|
364
Southern Company
SO
$101B
| $2K | ﹤0.01% |
43
-13,139
| -100% | -$611K |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
35
-3,235
| -99% | -$185K |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
84
-3
| -3% | -$71 |
|
367
Adobe
ADBE
$147B
| $1K | ﹤0.01% |
4
-1,389
| -100% | -$347K |
|
368
Autodesk
ADSK
$68.3B
| $1K | ﹤0.01% |
5
-218
| -98% | -$43.6K |
|
369
Broadcom
AVGO
$1.4T
| $1K | ﹤0.01% |
4
-3
| -43% | -$750 |
|
370
Boeing
BA
$179B
| $1K | ﹤0.01% |
3
-1,480
| -100% | -$493K |
|
371
Alibaba
BABA
$330B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
372
BorgWarner
BWA
$9.23B
| $1K | ﹤0.01% |
41
+2
| +5% | +$49 |
|
373
DuPont de Nemours
DD
$31.7B
| $1K | ﹤0.01% |
23
-67
| -74% | -$2.91K |
|
374
Darden Restaurants
DRI
$24.3B
| $1K | ﹤0.01% |
7
-1,872
| -100% | -$267K |
|
375
Fastenal
FAST
$56.5B
| $1K | ﹤0.01% |
12
-8,920
| -100% | -$743K |
|