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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$182B
| – | – |
-19
| Closed | -$2K |
|
427
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,681
| Closed | -$757K |
|
428
United Parcel Service
UPS
$72.2B
| – | – |
-267
| Closed | -$31K |
|
429
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-104
| Closed | -$20K |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-95
| Closed | -$5K |
|
|
STI
431
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,132
| Closed | -$142K |
|
|
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,671
| Closed | -$444K |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| – | – |
-3,222
| Closed | -$453K |
|
|
PX
434
DELISTED
Praxair Inc
PX
| – | – |
-5,082
| Closed | -$817K |
|
|
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-18,120
| Closed | -$403K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| – | – |
-1,778
| Closed | -$78K |
|