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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.8B
| $6K | 0.01% |
265
+38
| +17% | +$860 |
|
377
Bristol-Myers Squibb
BMY
$96B
| $6K | 0.01% |
112
-26
| -19% | -$1.39K |
|
378
First Solar
FSLR
$20.9B
| $6K | 0.01% |
100
+66
| +194% | +$3.96K |
|
379
Corning
GLW
$57.4B
| $6K | 0.01% |
213
+44
| +26% | +$1.24K |
|
380
International Paper
IP
$26.2B
| $6K | 0.01% |
154
-2,152
| -93% | -$83.8K |
|
381
Lennar Class A
LEN
$34.5B
| $6K | 0.01% |
103
-16
| -13% | -$932 |
|
382
M&T Bank
MTB
$31.5B
| $6K | 0.01% |
41
-57
| -58% | -$8.34K |
|
383
Parker-Hannifin
PH
$96.2B
| $6K | 0.01% |
38
+33
| +660% | +$5.21K |
|
384
Sealed Air
SEE
$4.78B
| $6K | 0.01% |
155
-183
| -54% | -$7.08K |
|
385
Molson Coors Class B
TAP
$9.98B
| $6K | 0.01% |
105
+34
| +48% | +$1.94K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $6K | 0.01% |
113
-895
| -89% | -$47.5K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $6K | 0.01% |
67
-196
| -75% | -$17.6K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $6K | 0.01% |
165
-173
| -51% | -$6.29K |
|
389
Ameriprise Financial
AMP
$48.5B
| $5K | 0.01% |
41
-1,811
| -98% | -$221K |
|
390
Alibaba
BABA
$322B
| $5K | 0.01% |
32
+22
| +220% | +$3.44K |
|
391
Comerica
CMA
$9.07B
| $5K | 0.01% |
71
-207
| -74% | -$14.6K |
|
392
F5
FFIV
$18B
| $5K | 0.01% |
34
| – | – |
|
393
Intercontinental Exchange
ICE
$101B
| $5K | 0.01% |
49
-5,372
| -99% | -$548K |
|
394
Prudential Financial
PRU
$38.6B
| $5K | 0.01% |
53
-3,308
| -98% | -$312K |
|
395
Amphenol
APH
$133B
| $5K | 0.01% |
49
-6,585
| -99% | -$672K |
|
396
Expeditors International
EXPD
$16.4B
| $4K | ﹤0.01% |
49
-90
| -65% | -$7.35K |
|
397
Foot Locker
FL
$2.36B
| $4K | ﹤0.01% |
91
-7,615
| -99% | -$335K |
|
398
Intuitive Surgical
ISRG
$170B
| $4K | ﹤0.01% |
7
-24
| -77% | -$13.7K |
|
399
Palo Alto Networks
PANW
$127B
| $4K | ﹤0.01% |
20
-93
| -82% | -$18.6K |
|
400
TripAdvisor
TRIP
$2.02B
| $4K | ﹤0.01% |
118
-91
| -44% | -$3.09K |
|