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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $634K | 0.75% |
+365
| New | +$634K |
|
52
Apple
AAPL
$3.38T
| $625K | 0.73% |
+3,690
| New | +$625K |
|
53
Costco
COST
$417B
| $609K | 0.72% |
+3,272
| New | +$609K |
|
54
Salesforce
CRM
$238B
| $599K | 0.7% |
+5,860
| New | +$599K |
|
55
Coca-Cola
KO
$296B
| $595K | 0.7% |
+12,962
| New | +$595K |
|
56
Baxter International
BAX
$12.3B
| $580K | 0.68% |
+8,967
| New | +$580K |
|
57
Southern Company
SO
$102B
| $574K | 0.67% |
+11,932
| New | +$574K |
|
58
3M
MMM
$81.8B
| $558K | 0.66% |
+2,368
| New | +$558K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $546K | 0.64% |
+1,647
| New | +$546K |
|
60
Capri Holdings
CPRI
$2.42B
| $543K | 0.64% |
+8,620
| New | +$543K |
|
61
Omnicom Group
OMC
$14.9B
| $522K | 0.61% |
+7,173
| New | +$522K |
|
62
Invesco
IVZ
$9.57B
| $520K | 0.61% |
+14,221
| New | +$520K |
|
63
Autodesk
ADSK
$67.1B
| $517K | 0.61% |
+4,930
| New | +$517K |
|
64
Johnson Controls International
JCI
$69.3B
| $508K | 0.6% |
+13,324
| New | +$508K |
|
|
S
65
DELISTED
Sprint Corporation
S
| $496K | 0.58% |
+84,137
| New | +$496K |
|
66
Adobe
ADBE
$145B
| $491K | 0.58% |
+2,804
| New | +$491K |
|
67
Welltower
WELL
$113B
| $487K | 0.57% |
+7,636
| New | +$487K |
|
68
EOG Resources
EOG
$68.2B
| $477K | 0.56% |
+4,418
| New | +$477K |
|
69
Biogen
BIIB
$20.1B
| $476K | 0.56% |
+1,494
| New | +$476K |
|
70
Incyte
INCY
$16.9B
| $473K | 0.56% |
+4,990
| New | +$473K |
|
71
Alibaba
BABA
$326B
| $469K | 0.55% |
+2,716
| New | +$469K |
|
72
Intuit
INTU
$184B
| $469K | 0.55% |
+2,968
| New | +$469K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $464K | 0.55% |
+4,932
| New | +$464K |
|
74
FirstEnergy
FE
$25.1B
| $451K | 0.53% |
+14,722
| New | +$451K |
|
75
Agilent Technologies
A
$34.8B
| $436K | 0.51% |
+6,505
| New | +$436K |
|