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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.2B
| $3K | ﹤0.01% |
35
-5,208
| -99% | -$446K |
|
352
Dollar Tree
DLTR
$23.2B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
353
EOG Resources
EOG
$68.4B
| $3K | ﹤0.01% |
29
-166
| -85% | -$17.2K |
|
354
Harley-Davidson
HOG
$3.54B
| $3K | ﹤0.01% |
91
+82
| +911% | +$2.7K |
|
355
IBM
IBM
$223B
| $3K | ﹤0.01% |
23
-2,240
| -99% | -$292K |
|
356
Johnson Controls International
JCI
$69B
| $3K | ﹤0.01% |
92
| – | – |
|
357
Kroger
KR
$45.4B
| $3K | ﹤0.01% |
103
-6,083
| -98% | -$177K |
|
358
Labcorp
LH
$22.9B
| $3K | ﹤0.01% |
22
-2,286
| -99% | -$312K |
|
359
Moody's
MCO
$89.2B
| $3K | ﹤0.01% |
16
-220
| -93% | -$41.3K |
|
360
RTX Corp
RTX
$211B
| $3K | ﹤0.01% |
24
-6,123
| -100% | -$765K |
|
361
Sealed Air
SEE
$4.69B
| $3K | ﹤0.01% |
75
+24
| +47% | +$960 |
|
362
Thermo Fisher Scientific
TMO
$182B
| $3K | ﹤0.01% |
10
-1,350
| -99% | -$405K |
|
363
Valero Energy
VLO
$47.5B
| $3K | ﹤0.01% |
39
-86
| -69% | -$6.62K |
|
364
Williams Companies
WMB
$69.9B
| $3K | ﹤0.01% |
96
-208
| -68% | -$6.5K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $3K | ﹤0.01% |
23
-636
| -97% | -$83K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
95
-123
| -56% | -$3.88K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
140
-4,232
| -97% | -$90.7K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
141
+57
| +68% | +$1.21K |
|
370
Akamai
AKAM
$11B
| $2K | ﹤0.01% |
32
-4,660
| -99% | -$291K |
|
371
Amazon
AMZN
$2.37T
| $2K | ﹤0.01% |
1
-6
| -86% | -$12K |
|
372
Baxter International
BAX
$12.3B
| $2K | ﹤0.01% |
24
-5,756
| -100% | -$480K |
|
|
373
Electronic Arts
EA
$43B
| $2K | ﹤0.01% |
16
-7,836
| -100% | -$980K |
|
374
Equifax
EFX
$29B
| $2K | ﹤0.01% |
18
-6,738
| -100% | -$749K |
|
375
Fifth Third Bancorp
FITB
$29.8B
| $2K | ﹤0.01% |
92
+23
| +33% | +$500 |
|