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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$39.6B
| $6K | 0.01% |
104
-2,438
| -96% | -$141K |
|
377
Microchip Technology
MCHP
$35.1B
| $6K | 0.01% |
71
-721
| -91% | -$60.9K |
|
378
Northern Trust
NTRS
$25B
| $6K | 0.01% |
67
-732
| -92% | -$65.6K |
|
379
Skechers
SKX
$9.48B
| $6K | 0.01% |
192
-21
| -10% | -$656 |
|
380
TE Connectivity
TEL
$61B
| $6K | 0.01% |
64
-7,561
| -99% | -$709K |
|
381
Zions Bancorporation
ZION
$8.56B
| $6K | 0.01% |
+133
| New | +$6K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $6K | 0.01% |
51
-4,365
| -99% | -$514K |
|
383
DaVita
DVA
$9.85B
| $5K | 0.01% |
80
| – | – |
|
384
F5
FFIV
$18B
| $5K | 0.01% |
34
-251
| -88% | -$36.9K |
|
385
General Motors
GM
$55.8B
| $5K | 0.01% |
137
-16,423
| -99% | -$599K |
|
386
HCA Healthcare
HCA
$94.5B
| $5K | 0.01% |
38
-1,690
| -98% | -$222K |
|
387
Mattel
MAT
$5.9B
| $5K | 0.01% |
414
-10,961
| -96% | -$132K |
|
388
Regions Financial
RF
$24.4B
| $5K | 0.01% |
368
-169
| -31% | -$2.3K |
|
389
Vornado Realty Trust
VNO
$7.3B
| $5K | 0.01% |
71
-2,560
| -97% | -$180K |
|
390
Charles Schwab
SCHW
$174B
| $4K | ﹤0.01% |
108
-5,606
| -98% | -$208K |
|
391
Molson Coors Class B
TAP
$9.98B
| $4K | ﹤0.01% |
71
-6,586
| -99% | -$371K |
|
392
Textron
TXT
$14.3B
| $4K | ﹤0.01% |
80
-8,880
| -99% | -$444K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
30
-110
| -79% | -$14.7K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
69
-5,856
| -99% | -$339K |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4K | ﹤0.01% |
28
-702
| -96% | -$100K |
|
396
Broadcom
AVGO
$1.4T
| $4K | ﹤0.01% |
13
+9
| +225% | +$2.77K |
|
397
CMS Energy
CMS
$21.4B
| $4K | ﹤0.01% |
69
-925
| -93% | -$53.6K |
|
398
Emerson Electric
EMR
$74.3B
| $4K | ﹤0.01% |
56
-1,363
| -96% | -$97.4K |
|
|
399
General Dynamics
GD
$87.3B
| $4K | ﹤0.01% |
24
-8,296
| -100% | -$1.38M |
|
|
400
Northrop Grumman
NOC
$84.5B
| $4K | ﹤0.01% |
12
-3,363
| -100% | -$1.12M |
|