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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
28
-408
| -94% | -$58.3K |
|
402
Bank of New York Mellon
BK
$74.5B
| $3K | ﹤0.01% |
78
-1,541
| -95% | -$59.3K |
|
403
Blackrock
BLK
$175B
| $3K | ﹤0.01% |
6
-551
| -99% | -$276K |
|
404
CMS Energy
CMS
$21.4B
| $3K | ﹤0.01% |
54
-15
| -22% | -$833 |
|
405
Eastman Chemical
EMN
$8.08B
| $3K | ﹤0.01% |
47
+3
| +7% | +$191 |
|
406
Harley-Davidson
HOG
$3.54B
| $3K | ﹤0.01% |
101
-184
| -65% | -$5.47K |
|
407
Hewlett Packard
HPE
$29.6B
| $3K | ﹤0.01% |
186
+31
| +20% | +$500 |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
119
-2,264
| -95% | -$57.1K |
|
409
Lincoln National
LNC
$8.14B
| $3K | ﹤0.01% |
61
-1,063
| -95% | -$52.3K |
|
410
Mohawk Industries
MHK
$8.24B
| $3K | ﹤0.01% |
27
-149
| -85% | -$16.6K |
|
411
Nucor
NUE
$34.1B
| $3K | ﹤0.01% |
58
+51
| +729% | +$2.64K |
|
412
Polaris
PII
$3.18B
| $3K | ﹤0.01% |
32
+15
| +88% | +$1.41K |
|
413
Charles Schwab
SCHW
$174B
| $3K | ﹤0.01% |
96
-12
| -11% | -$375 |
|
414
Urban Outfitters
URBN
$6.02B
| $3K | ﹤0.01% |
120
-11,024
| -99% | -$276K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
27
-3
| -10% | -$333 |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3K | ﹤0.01% |
101
-318
| -76% | -$9.45K |
|
417
Hanesbrands
HBI
$2.23B
| $2K | ﹤0.01% |
142
+132
| +1,320% | +$1.86K |
|
418
Henry Schein
HSIC
$8.44B
| $2K | ﹤0.01% |
34
-5,863
| -99% | -$345K |
|
419
Rockwell Automation
ROK
$38.6B
| $2K | ﹤0.01% |
15
| – | – |
|
420
Stanley Black & Decker
SWK
$11.5B
| $2K | ﹤0.01% |
15
-752
| -98% | -$100K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
75
-3,338
| -98% | -$89K |
|
422
Liberty Global Class A
LBTYA
$4B
| $1K | ﹤0.01% |
42
-169
| -80% | -$4.02K |
|
423
Whirlpool
WHR
$5.21B
| $1K | ﹤0.01% |
8
-11
| -58% | -$1.38K |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
60
-1,087
| -95% | -$18.1K |
|
425
Conagra Brands
CAG
$9.16B
| – | – |
-369
| Closed | -$10K |
|