NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$43.6B
| – | – |
-19
| Closed | -$1K |
|
427
Travelers Companies
TRV
$61.1B
| – | – |
-1,920
| Closed | -$230K |
|
428
United Therapeutics
UTHR
$13.8B
| $0 | ﹤0.01% |
4
-3
| -43% | – |
|
429
Weyerhaeuser
WY
$18.7B
| – | – |
-7,292
| Closed | -$159K |
|
430
Zions Bancorporation
ZION
$8.56B
| – | – |
-1,472
| Closed | -$60K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| – | – |
-2,515
| Closed | -$240K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-126
| Closed | -$3K |
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-23,375
| Closed | -$1.13M |
|
|
NFX
434
DELISTED
Newfield Exploration
NFX
| – | – |
-1,827
| Closed | -$27K |
|