NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $319K | 0.94% |
2,573
+2,533
| +6,333% | +$314K |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $313K | 0.92% |
7,050
+6,999
| +13,724% | +$311K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $313K | 0.92% |
4,474
+1,876
| +72% | +$131K |
|
29
PPG Industries
PPG
$24.7B
| $311K | 0.92% |
+3,214
| New | +$311K |
|
30
Intuit
INTU
$186B
| $308K | 0.91% |
+3,966
| New | +$308K |
|
31
Lowe's Companies
LOW
$148B
| $306K | 0.9% |
6,251
-25,608
| -80% | -$1.25M |
|
32
Valero Energy
VLO
$48.3B
| $303K | 0.9% |
5,696
+5,527
| +3,270% | +$294K |
|
33
Boeing
BA
$174B
| $303K | 0.9% |
2,415
-7,612
| -76% | -$955K |
|
34
Baxter International
BAX
$12.1B
| $300K | 0.89% |
7,498
+7,421
| +9,638% | +$297K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $300K | 0.89% |
5,520
+3,048
| +123% | +$166K |
|
36
Northrop Grumman
NOC
$83B
| $293K | 0.87% |
2,376
+2,222
| +1,443% | +$274K |
|
37
Transocean
RIG
$2.92B
| $292K | 0.86% |
7,062
+6,579
| +1,362% | +$272K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $289K | 0.85% |
10,832
+10,742
| +11,936% | +$287K |
|
39
American Express
AXP
$230B
| $288K | 0.85% |
3,202
+3,157
| +7,016% | +$284K |
|
40
Air Products & Chemicals
APD
$64.5B
| $282K | 0.83% |
2,558
-3,242
| -56% | -$357K |
|
41
US Bancorp
USB
$76.5B
| $282K | 0.83% |
6,581
+6,420
| +3,988% | +$275K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $281K | 0.83% |
4,828
+3,182
| +193% | +$185K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $275K | 0.81% |
+8,877
| New | +$275K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $273K | 0.81% |
4,167
+4,102
| +6,311% | +$269K |
|
45
Netflix
NFLX
$534B
| $263K | 0.78% |
+5,222
| New | +$263K |
|
46
CVS Health
CVS
$93.4B
| $260K | 0.77% |
3,467
+3,373
| +3,588% | +$253K |
|
47
PNC Financial Services
PNC
$81.7B
| $258K | 0.76% |
2,957
-6,452
| -69% | -$563K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $258K | 0.76% |
+2,613
| New | +$258K |
|
49
Target
TGT
$42.1B
| $254K | 0.75% |
4,187
-10,923
| -72% | -$663K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.73% |
+2,812
| New | +$247K |
|