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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$124B
| – | – |
-386
| Closed | -$24K |
|
427
iShares Russell 2000 ETF
IWM
$67B
| $0 | ﹤0.01% |
1
-1,511
| -100% | – |
|
428
JetBlue
JBLU
$1.95B
| $0 | ﹤0.01% |
20
-1,195
| -98% | – |
|
429
Masco
MAS
$15.4B
| $0 | ﹤0.01% |
1
-1,259
| -100% | – |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| – | – |
-251
| Closed | -$42K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,864
| Closed | -$1.68M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| – | – |
-6,988
| Closed | -$1.31M |
|