NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.1B
| $10K | 0.01% |
47
-2,147
| -98% | -$457K |
|
352
Goodyear
GT
$2.4B
| $10K | 0.01% |
752
-292
| -28% | -$3.88K |
|
353
Morgan Stanley
MS
$236B
| $10K | 0.01% |
240
-384
| -62% | -$16K |
|
354
Workday
WDAY
$60.8B
| $10K | 0.01% |
57
-977
| -94% | -$171K |
|
355
Archer Daniels Midland
ADM
$29.9B
| $10K | 0.01% |
263
-937
| -78% | -$35.6K |
|
356
Bank of America
BAC
$372B
| $10K | 0.01% |
351
-2,265
| -87% | -$64.5K |
|
357
Check Point Software Technologies
CHKP
$20.3B
| $9K | 0.01% |
84
-222
| -73% | -$23.8K |
|
358
W.W. Grainger
GWW
$48.4B
| $9K | 0.01% |
30
-922
| -97% | -$277K |
|
359
Oracle
ORCL
$630B
| $9K | 0.01% |
158
-1,403
| -90% | -$79.9K |
|
360
PACCAR
PCAR
$51.6B
| $9K | 0.01% |
140
-2,723
| -95% | -$175K |
|
361
Ross Stores
ROST
$49.3B
| $9K | 0.01% |
81
-8,789
| -99% | -$977K |
|
362
Zions Bancorporation
ZION
$8.34B
| $9K | 0.01% |
217
+84
| +63% | +$3.48K |
|
363
Emerson Electric
EMR
$73.3B
| $8K | 0.01% |
122
+66
| +118% | +$4.33K |
|
364
Mattel
MAT
$5.78B
| $8K | 0.01% |
750
+336
| +81% | +$3.58K |
|
365
Perrigo
PRGO
$3.22B
| $8K | 0.01% |
161
-52
| -24% | -$2.58K |
|
366
United Therapeutics
UTHR
$18.6B
| $8K | 0.01% |
99
-2,759
| -97% | -$223K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $8K | 0.01% |
128
+59
| +86% | +$3.69K |
|
368
McKesson
MCK
$86.3B
| $7K | 0.01% |
49
-151
| -76% | -$21.6K |
|
369
MGM Resorts International
MGM
$10.5B
| $7K | 0.01% |
260
-278
| -52% | -$7.49K |
|
370
Marathon Petroleum
MPC
$54.3B
| $7K | 0.01% |
116
-690
| -86% | -$41.6K |
|
371
Nike
NKE
$110B
| $7K | 0.01% |
74
-2,818
| -97% | -$267K |
|
372
Philip Morris
PM
$260B
| $7K | 0.01% |
86
+50
| +139% | +$4.07K |
|
373
United Rentals
URI
$61B
| $7K | 0.01% |
66
+51
| +340% | +$5.41K |
|
374
VF Corp
VFC
$5.81B
| $7K | 0.01% |
81
-6,460
| -99% | -$558K |
|
375
Apple
AAPL
$3.38T
| $6K | 0.01% |
28
-441
| -94% | -$94.5K |
|