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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.05B
| $4K | ﹤0.01% |
46
-142
| -76% | -$12.3K |
|
402
Qorvo
QRVO
$8.4B
| $4K | ﹤0.01% |
67
+54
| +415% | +$3.22K |
|
403
Agilent Technologies
A
$35.7B
| $3K | ﹤0.01% |
44
-4,959
| -99% | -$338K |
|
404
Edison International
EIX
$21.6B
| $3K | ﹤0.01% |
43
-5,224
| -99% | -$364K |
|
405
Eastman Chemical
EMN
$8.08B
| $3K | ﹤0.01% |
44
-1,966
| -98% | -$134K |
|
406
Entergy
ETR
$39.3B
| $3K | ﹤0.01% |
28
-55
| -66% | -$5.89K |
|
407
Gen Digital
GEN
$18.6B
| $3K | ﹤0.01% |
+157
| New | +$3K |
|
408
Philip Morris
PM
$260B
| $3K | ﹤0.01% |
36
-179
| -83% | -$14.9K |
|
409
Universal Health Services
UHS
$11.6B
| $3K | ﹤0.01% |
23
-2,192
| -99% | -$286K |
|
410
Whirlpool
WHR
$5.21B
| $3K | ﹤0.01% |
19
-81
| -81% | -$12.8K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
43
-1,397
| -97% | -$97.5K |
|
412
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
10
-515
| -98% | -$103K |
|
413
Devon Energy
DVN
$22.9B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
414
First Solar
FSLR
$20.9B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
415
Hewlett Packard
HPE
$29.6B
| $2K | ﹤0.01% |
155
-17,994
| -99% | -$232K |
|
416
Polaris
PII
$3.18B
| $2K | ﹤0.01% |
17
+14
| +467% | +$1.65K |
|
417
Rockwell Automation
ROK
$38.6B
| $2K | ﹤0.01% |
15
-1,197
| -99% | -$160K |
|
418
United Rentals
URI
$61.5B
| $2K | ﹤0.01% |
15
-184
| -92% | -$24.5K |
|
419
Wynn Resorts
WYNN
$13.2B
| $2K | ﹤0.01% |
19
-5,077
| -100% | -$534K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
42
-3,159
| -99% | -$150K |
|
421
BorgWarner
BWA
$9.25B
| $1K | ﹤0.01% |
34
-358
| -91% | -$10.5K |
|
422
Carnival Corp
CCL
$43.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
423
EOG Resources
EOG
$68.2B
| $1K | ﹤0.01% |
10
-19
| -66% | -$1.9K |
|
424
Huntington Bancshares
HBAN
$26B
| $1K | ﹤0.01% |
78
-78
| -50% | -$1K |
|
425
H&R Block
HRB
$6.74B
| $1K | ﹤0.01% |
51
-3,574
| -99% | -$70.1K |
|