NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.25M | 1.14% |
14,482
+13,681
| +1,708% | +$1.18M |
|
27
Electronic Arts
EA
$43B
| $1.24M | 1.13% |
48,442
+9,624
| +25% | +$246K |
|
28
Transocean
RIG
$2.86B
| $1.23M | 1.12% |
27,571
+26,317
| +2,099% | +$1.17M |
|
29
Amgen
AMGN
$155B
| $1.21M | 1.1% |
10,765
-3,440
| -24% | -$385K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $1.11M | 1.02% |
20,744
+20,330
| +4,911% | +$1.09M |
|
31
Adobe
ADBE
$151B
| $1.03M | 0.94% |
19,908
+5,785
| +41% | +$300K |
|
32
Macy's
M
$3.59B
| $1.02M | 0.93% |
23,634
+23,232
| +5,779% | +$1M |
|
33
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.93% |
14,106
+13,896
| +6,617% | +$1.01M |
|
34
Akamai
AKAM
$11.3B
| $1.02M | 0.93% |
19,646
+5,375
| +38% | +$278K |
|
35
RTX Corp
RTX
$212B
| $999K | 0.91% |
9,264
+9,097
| +5,447% | +$981K |
|
36
American Express
AXP
$231B
| $986K | 0.9% |
13,064
+12,917
| +8,787% | +$975K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $975K | 0.89% |
16,653
+16,000
| +2,450% | +$937K |
|
38
Murphy Oil
MUR
$3.55B
| $956K | 0.87% |
+15,844
| New | +$956K |
|
39
Humana
HUM
$36.5B
| $949K | 0.87% |
10,162
+10,018
| +6,957% | +$936K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $831K | 0.76% |
94,387
+94,330
| +165,491% | +$830K |
|
41
International Paper
IP
$26.2B
| $824K | 0.75% |
18,406
+3,055
| +20% | +$137K |
|
42
Johnson & Johnson
JNJ
$427B
| $800K | 0.73% |
9,232
+6,169
| +201% | +$535K |
|
43
Ford
F
$46.8B
| $799K | 0.73% |
47,361
+39,381
| +493% | +$664K |
|
44
W.W. Grainger
GWW
$48.5B
| $796K | 0.73% |
3,043
-748
| -20% | -$196K |
|
45
Kroger
KR
$44.9B
| $790K | 0.72% |
+19,574
| New | +$790K |
|
46
Tyson Foods
TSN
$20.2B
| $786K | 0.72% |
27,783
+1,984
| +8% | +$56.1K |
|
47
Carnival Corp
CCL
$43.2B
| $785K | 0.72% |
+24,057
| New | +$785K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.71% |
6,872
+6,720
| +4,421% | +$763K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.71% |
+10,041
| New | +$777K |
|
50
Visa
V
$683B
| $763K | 0.7% |
3,993
+3,834
| +2,411% | +$733K |
|