NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.22B
| $10K | 0.01% |
213
-4,832
| -96% | -$227K |
|
352
TripAdvisor
TRIP
$1.95B
| $10K | 0.01% |
209
-5,517
| -96% | -$264K |
|
353
Newmont
NEM
$83.4B
| $9K | 0.01% |
222
+106
| +91% | +$4.3K |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9K | 0.01% |
214
+80
| +60% | +$3.36K |
|
355
Boston Properties
BXP
$11.4B
| $8K | 0.01% |
62
-141
| -69% | -$18.2K |
|
356
Cardinal Health
CAH
$35.8B
| $8K | 0.01% |
167
-1,686
| -91% | -$80.8K |
|
357
Transocean
RIG
$2.85B
| $8K | 0.01% |
1,171
+161
| +16% | +$1.1K |
|
358
Ralph Lauren
RL
$18.5B
| $8K | 0.01% |
73
-31
| -30% | -$3.4K |
|
359
Citizens Financial Group
CFG
$22.1B
| $7K | 0.01% |
+203
| New | +$7K |
|
360
Helmerich & Payne
HP
$2.07B
| $7K | 0.01% |
143
-819
| -85% | -$40.1K |
|
361
Incyte
INCY
$16.9B
| $7K | 0.01% |
78
+73
| +1,460% | +$6.55K |
|
362
CarMax
KMX
$8.94B
| $7K | 0.01% |
75
-3,037
| -98% | -$283K |
|
363
United Parcel Service
UPS
$72.2B
| $7K | 0.01% |
67
-366
| -85% | -$38.2K |
|
364
Analog Devices
ADI
$121B
| $6K | 0.01% |
51
-5,673
| -99% | -$667K |
|
365
Amgen
AMGN
$153B
| $6K | 0.01% |
30
-2,814
| -99% | -$563K |
|
366
Aptiv
APTV
$17.1B
| $6K | 0.01% |
77
-3,674
| -98% | -$286K |
|
367
Bath & Body Works
BBWI
$6.16B
| $6K | 0.01% |
223
+91
| +69% | +$2.45K |
|
368
Baker Hughes
BKR
$44.5B
| $6K | 0.01% |
227
+184
| +428% | +$4.86K |
|
369
Bristol-Myers Squibb
BMY
$96.1B
| $6K | 0.01% |
138
-5,652
| -98% | -$246K |
|
|
370
Corning
GLW
$58.3B
| $6K | 0.01% |
169
-36,581
| -100% | -$1.3M |
|
371
Humana
HUM
$37.6B
| $6K | 0.01% |
21
-1,053
| -98% | -$301K |
|
372
Kellanova
K
$27.4B
| $6K | 0.01% |
104
-1,232
| -92% | -$71.1K |
|
373
KeyCorp
KEY
$20.6B
| $6K | 0.01% |
339
+264
| +352% | +$4.67K |
|
374
Liberty Global Class A
LBTYA
$3.94B
| $6K | 0.01% |
211
-813
| -79% | -$23.1K |
|
375
Lennar Class A
LEN
$34.3B
| $6K | 0.01% |
+119
| New | +$6K |
|