NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
Kraft Heinz
KHC
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.6B
| $835K | 0.98% |
+14,013
| New | +$835K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $829K | 0.97% |
+4,363
| New | +$829K |
|
28
Becton Dickinson
BDX
$54.4B
| $826K | 0.97% |
+3,862
| New | +$826K |
|
29
Oracle
ORCL
$630B
| $820K | 0.96% |
+17,359
| New | +$820K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $813K | 0.96% |
+12,596
| New | +$813K |
|
31
Dollar Tree
DLTR
$23.3B
| $789K | 0.93% |
+7,347
| New | +$789K |
|
32
Chubb
CB
$110B
| $788K | 0.93% |
+5,390
| New | +$788K |
|
33
Aon
AON
$79.6B
| $778K | 0.91% |
+5,809
| New | +$778K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $777K | 0.91% |
+7,389
| New | +$777K |
|
35
Chevron
CVX
$324B
| $747K | 0.88% |
+5,963
| New | +$747K |
|
36
Sherwin-Williams
SHW
$90B
| $734K | 0.86% |
+1,789
| New | +$734K |
|
37
Eaton
ETN
$134B
| $733K | 0.86% |
+9,280
| New | +$733K |
|
38
Corning
GLW
$58.3B
| $715K | 0.84% |
+22,357
| New | +$715K |
|
39
Pultegroup
PHM
$26B
| $709K | 0.83% |
+21,319
| New | +$709K |
|
40
Newell Brands
NWL
$2.41B
| $692K | 0.81% |
+22,397
| New | +$692K |
|
41
United Parcel Service
UPS
$72.2B
| $687K | 0.81% |
+5,769
| New | +$687K |
|
42
MetLife
MET
$53.3B
| $684K | 0.8% |
+13,534
| New | +$684K |
|
43
Gen Digital
GEN
$18.2B
| $680K | 0.8% |
+24,225
| New | +$680K |
|
44
Johnson & Johnson
JNJ
$428B
| $680K | 0.8% |
+4,867
| New | +$680K |
|
45
NetApp
NTAP
$22.6B
| $678K | 0.8% |
+12,266
| New | +$678K |
|
46
Ameriprise Financial
AMP
$47.9B
| $673K | 0.79% |
+3,974
| New | +$673K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $669K | 0.79% |
+16,709
| New | +$669K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $668K | 0.79% |
+9,902
| New | +$668K |
|
49
Equity Residential
EQR
$24.6B
| $660K | 0.78% |
+10,350
| New | +$660K |
|
50
Yum! Brands
YUM
$40.1B
| $635K | 0.75% |
+7,780
| New | +$635K |
|