NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.95% |
2,010
+1,119
| +126% | +$596K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.93% |
5,740
+5,718
| +25,991% | +$1.05M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.93% |
+18,830
| New | +$1.06M |
|
29
T-Mobile US
TMUS
$284B
| $1.03M | 0.92% |
30,753
+21,153
| +220% | +$711K |
|
30
Adobe
ADBE
$151B
| $1.03M | 0.91% |
17,119
-2,789
| -14% | -$167K |
|
31
Biogen
BIIB
$19.4B
| $1.02M | 0.9% |
3,634
+3,581
| +6,757% | +$1M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.9% |
12,800
+7,692
| +151% | +$610K |
|
33
Kroger
KR
$44.9B
| $1.01M | 0.89% |
25,480
+5,906
| +30% | +$233K |
|
34
Occidental Petroleum
OXY
$46.9B
| $989K | 0.88% |
10,405
+10,318
| +11,860% | +$981K |
|
35
Devon Energy
DVN
$22.9B
| $984K | 0.87% |
15,896
+15,815
| +19,525% | +$979K |
|
36
Philip Morris
PM
$260B
| $973K | 0.86% |
11,166
+10,918
| +4,402% | +$951K |
|
|
HES
37
DELISTED
Hess
HES
| $964K | 0.85% |
11,615
+7,720
| +198% | +$641K |
|
38
Newmont
NEM
$81.7B
| $964K | 0.85% |
41,865
+25,545
| +157% | +$588K |
|
39
NOV
NOV
$4.94B
| $963K | 0.85% |
12,099
+11,527
| +2,015% | +$917K |
|
40
Target
TGT
$43.6B
| $956K | 0.85% |
15,110
-12,116
| -45% | -$767K |
|
41
Tyson Foods
TSN
$20.2B
| $935K | 0.83% |
27,947
+164
| +0.6% | +$5.49K |
|
42
Booking.com
BKNG
$181B
| $925K | 0.82% |
796
+788
| +9,850% | +$916K |
|
43
Southern Company
SO
$102B
| $915K | 0.81% |
22,254
+22,137
| +18,921% | +$910K |
|
44
Simon Property Group
SPG
$59B
| $910K | 0.81% |
5,980
+5,949
| +19,190% | +$905K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $851K | 0.75% |
15,263
+8,655
| +131% | +$483K |
|
46
Cummins
CMI
$54.9B
| $846K | 0.75% |
5,997
+5,895
| +5,779% | +$832K |
|
47
W.W. Grainger
GWW
$48.5B
| $840K | 0.74% |
3,287
+244
| +8% | +$62.4K |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $837K | 0.74% |
16,509
+16,269
| +6,779% | +$825K |
|
49
Bank of America
BAC
$376B
| $835K | 0.74% |
53,622
-44,018
| -45% | -$685K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $834K | 0.74% |
48,474
+45,282
| +1,419% | +$779K |
|