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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.68% |
+44,904
| New | +$749K |
|
52
Allstate
ALL
$53.6B
| $746K | 0.68% |
14,759
-3,678
| -20% | -$186K |
|
53
State Street
STT
$32.6B
| $737K | 0.67% |
11,200
-2,668
| -19% | -$176K |
|
54
Marvell Technology
MRVL
$54.2B
| $734K | 0.67% |
63,826
+62,217
| +3,867% | +$715K |
|
55
Chubb
CB
$110B
| $730K | 0.67% |
7,807
+6,244
| +399% | +$584K |
|
56
Goldman Sachs
GS
$226B
| $722K | 0.66% |
4,563
+1,556
| +52% | +$246K |
|
57
American International
AIG
$45.1B
| $721K | 0.66% |
14,845
+14,517
| +4,426% | +$705K |
|
58
Viavi Solutions
VIAV
$2.52B
| $714K | 0.65% |
48,523
+39,558
| +441% | +$582K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $712K | 0.65% |
11,962
+440
| +4% | +$26.2K |
|
60
Prudential Financial
PRU
$38.6B
| $709K | 0.65% |
9,092
-4,607
| -34% | -$359K |
|
61
Travelers Companies
TRV
$61.1B
| $701K | 0.64% |
8,262
+8,172
| +9,080% | +$693K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $659K | 0.6% |
+14,061
| New | +$659K |
|
63
United Parcel Service
UPS
$74.1B
| $625K | 0.57% |
6,837
+6,547
| +2,258% | +$598K |
|
64
Lincoln National
LNC
$8.14B
| $594K | 0.54% |
+14,141
| New | +$594K |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $581K | 0.53% |
+2,557
| New | +$581K |
|
66
Conagra Brands
CAG
$9.16B
| $564K | 0.52% |
18,598
+7,828
| +73% | +$237K |
|
67
Northrop Grumman
NOC
$84.5B
| $564K | 0.52% |
5,922
+945
| +19% | +$90K |
|
68
Intuitive Surgical
ISRG
$170B
| $557K | 0.51% |
1,481
+738
| +99% | +$278K |
|
|
HSH
69
DELISTED
HILLSHIRE BRANDS CO
HSH
| $554K | 0.51% |
18,013
-135
| -0.7% | -$4.15K |
|
70
Urban Outfitters
URBN
$6.02B
| $545K | 0.5% |
14,822
+13,484
| +1,008% | +$496K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $541K | 0.49% |
+29,379
| New | +$541K |
|
72
Eaton
ETN
$136B
| $538K | 0.49% |
7,809
-6,707
| -46% | -$462K |
|
73
Dover
DOV
$24.5B
| $525K | 0.48% |
5,841
+1,246
| +27% | +$112K |
|
74
Coca-Cola
KO
$297B
| $522K | 0.48% |
13,785
+13,522
| +5,141% | +$512K |
|
75
General Mills
GIS
$26.4B
| $516K | 0.47% |
10,758
+5,875
| +120% | +$282K |
|