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 | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.3B
| $1K | ﹤0.01% |
12
-671
| -98% | -$55.9K |
|
377
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
52
+9
| +21% | +$173 |
|
378
HCA Healthcare
HCA
$94.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
379
Hologic
HOLX
$14.9B
| $1K | ﹤0.01% |
25
-1,213
| -98% | -$48.5K |
|
380
Hewlett Packard
HPE
$29.8B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
381
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
382
Monster Beverage
MNST
$60.9B
| $1K | ﹤0.01% |
30
-4,396
| -99% | -$147K |
|
|
383
Pultegroup
PHM
$26B
| $1K | ﹤0.01% |
20
-16,164
| -100% | -$808K |
|
384
PPG Industries
PPG
$25.1B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
385
Ross Stores
ROST
$48.1B
| $1K | ﹤0.01% |
15
-764
| -98% | -$50.9K |
|
386
State Street
STT
$32.6B
| $1K | ﹤0.01% |
15
-5,294
| -100% | -$353K |
|
387
Vulcan Materials
VMC
$38.5B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.11K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.39B
| $1K | ﹤0.01% |
20
-23
| -53% | -$1.15K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
16
-6,354
| -100% | -$397K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
30
-60
| -67% | -$2K |
|
391
Stanley Black & Decker
SWK
$11.5B
| $1K | ﹤0.01% |
6
+3
| +100% | +$500 |
|
392
Molson Coors Class B
TAP
$9.98B
| $1K | ﹤0.01% |
14
-83
| -86% | -$5.93K |
|
393
Target
TGT
$42B
| $1K | ﹤0.01% |
19
-7,692
| -100% | -$405K |
|
394
United Therapeutics
UTHR
$13.8B
| $1K | ﹤0.01% |
7
| – | – |
|
|
395
AbbVie
ABBV
$374B
| – | – |
-8,241
| Closed | -$779K |
|
396
American International
AIG
$45.1B
| – | – |
-91
| Closed | -$5K |
|
397
Applied Materials
AMAT
$126B
| – | – |
-98
| Closed | -$4K |
|
398
Best Buy
BBY
$15.6B
| – | – |
-5,312
| Closed | -$421K |
|
399
Biogen
BIIB
$19.4B
| – | – |
-782
| Closed | -$276K |
|
400
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,442
| Closed | -$239K |
|