NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $814K | 0.96% |
6,843
+2,046
| +43% | +$243K |
|
27
Deere & Co
DE
$129B
| $762K | 0.9% |
4,766
+4,707
| +7,978% | +$753K |
|
28
Baidu
BIDU
$32.8B
| $728K | 0.86% |
4,418
+3,076
| +229% | +$507K |
|
29
Verizon
VZ
$186B
| $715K | 0.84% |
12,089
+10,643
| +736% | +$629K |
|
30
Public Storage
PSA
$51.7B
| $708K | 0.83% |
3,249
+334
| +11% | +$72.8K |
|
31
Coca-Cola
KO
$297B
| $705K | 0.83% |
15,036
-8,188
| -35% | -$384K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $684K | 0.8% |
15,864
+1,806
| +13% | +$77.9K |
|
33
DXC Technology
DXC
$2.59B
| $670K | 0.79% |
10,421
+7,894
| +312% | +$508K |
|
34
Xcel Energy
XEL
$42.8B
| $670K | 0.79% |
11,922
+3,641
| +44% | +$205K |
|
35
Welltower
WELL
$113B
| $641K | 0.75% |
8,271
+3,412
| +70% | +$264K |
|
36
Booking.com
BKNG
$181B
| $620K | 0.73% |
355
-289
| -45% | -$505K |
|
37
VF Corp
VFC
$5.91B
| $619K | 0.73% |
7,123
+4,932
| +225% | +$429K |
|
38
TE Connectivity
TEL
$61B
| $616K | 0.72% |
7,625
+6,174
| +425% | +$499K |
|
39
General Motors
GM
$55.8B
| $614K | 0.72% |
16,560
+15,676
| +1,773% | +$581K |
|
40
Wynn Resorts
WYNN
$13.2B
| $608K | 0.71% |
5,096
+2,019
| +66% | +$241K |
|
41
Analog Devices
ADI
$124B
| $603K | 0.71% |
5,724
+5,616
| +5,200% | +$592K |
|
42
JPMorgan Chase
JPM
$829B
| $585K | 0.69% |
5,781
+4,624
| +400% | +$468K |
|
43
Nike
NKE
$114B
| $585K | 0.69% |
+6,946
| New | +$585K |
|
44
Intercontinental Exchange
ICE
$101B
| $578K | 0.68% |
7,596
+968
| +15% | +$73.7K |
|
45
McDonald's
MCD
$224B
| $570K | 0.67% |
3,001
-384
| -11% | -$72.9K |
|
46
Comcast
CMCSA
$125B
| $567K | 0.67% |
14,195
+3,949
| +39% | +$158K |
|
47
NRG Energy
NRG
$28.2B
| $567K | 0.67% |
13,344
+12,789
| +2,304% | +$543K |
|
48
VeriSign
VRSN
$25.5B
| $567K | 0.67% |
3,126
+2,709
| +650% | +$491K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $560K | 0.66% |
4,416
+198
| +5% | +$25.1K |
|
50
Motorola Solutions
MSI
$78.7B
| $549K | 0.64% |
3,909
+3,779
| +2,907% | +$531K |
|