NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.81% |
13,627
+10,218
| +300% | +$212K |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $280K | 0.8% |
4,207
+4,102
| +3,907% | +$273K |
|
53
Kohl's
KSS
$1.69B
| $279K | 0.8% |
4,573
+3,162
| +224% | +$193K |
|
54
Nike
NKE
$114B
| $276K | 0.79% |
3,090
+3,062
| +10,936% | +$273K |
|
55
Helmerich & Payne
HP
$2.08B
| $270K | 0.77% |
+2,760
| New | +$270K |
|
56
AvalonBay Communities
AVB
$27.9B
| $263K | 0.75% |
+1,863
| New | +$263K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $260K | 0.75% |
+11,716
| New | +$260K |
|
58
Simon Property Group
SPG
$59B
| $253K | 0.73% |
1,538
+947
| +160% | +$156K |
|
59
Air Products & Chemicals
APD
$65.5B
| $248K | 0.71% |
1,904
-1,321
| -41% | -$172K |
|
60
Delta Air Lines
DAL
$40.3B
| $245K | 0.7% |
6,772
-6,000
| -47% | -$217K |
|
61
Amgen
AMGN
$155B
| $242K | 0.69% |
1,720
+1,697
| +7,378% | +$239K |
|
62
Williams Companies
WMB
$70.7B
| $234K | 0.67% |
4,231
+3,959
| +1,456% | +$219K |
|
63
Exxon Mobil
XOM
$487B
| $231K | 0.66% |
2,454
+2,125
| +646% | +$200K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.63% |
3,102
+2,799
| +924% | +$199K |
|
65
American Express
AXP
$231B
| $217K | 0.62% |
2,484
-1,309
| -35% | -$114K |
|
66
Western Digital
WDC
$27.9B
| $214K | 0.61% |
2,193
+1,372
| +167% | +$134K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.6% |
+5,325
| New | +$209K |
|
68
Merck
MRK
$210B
| $206K | 0.59% |
3,486
+3,330
| +2,135% | +$197K |
|
69
Costco
COST
$418B
| $196K | 0.56% |
1,563
+1,409
| +915% | +$177K |
|
70
Nucor
NUE
$34.1B
| $192K | 0.55% |
3,544
+3,312
| +1,428% | +$179K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $190K | 0.54% |
2,700
+2,616
| +3,114% | +$184K |
|
72
General Motors
GM
$55.8B
| $189K | 0.54% |
+5,891
| New | +$189K |
|
73
Cognizant
CTSH
$35.3B
| $187K | 0.54% |
4,185
-671
| -14% | -$30K |
|
74
TechnipFMC
FTI
$15.1B
| $187K | 0.54% |
3,437
+3,065
| +824% | +$167K |
|
75
CF Industries
CF
$14B
| $183K | 0.52% |
658
-865
| -57% | -$241K |
|