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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $547K | 0.64% |
12,902
+3,093
| +32% | +$131K |
|
52
Amgen
AMGN
$155B
| $541K | 0.64% |
2,844
+2,758
| +3,207% | +$525K |
|
53
Amphenol
APH
$133B
| $540K | 0.63% |
5,724
+1,524
| +36% | +$144K |
|
54
Ventas
VTR
$30.9B
| $539K | 0.63% |
8,455
+712
| +9% | +$45.4K |
|
55
Walt Disney
DIS
$213B
| $523K | 0.61% |
4,712
+3,098
| +192% | +$344K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $519K | 0.61% |
1,262
+1,238
| +5,158% | +$509K |
|
57
United Airlines
UAL
$34B
| $511K | 0.6% |
6,401
+4,734
| +284% | +$378K |
|
58
Lockheed Martin
LMT
$106B
| $496K | 0.58% |
1,653
+1,479
| +850% | +$444K |
|
59
Boston Scientific
BSX
$156B
| $490K | 0.58% |
12,748
+12,601
| +8,572% | +$484K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $490K | 0.58% |
18,503
+16,067
| +660% | +$425K |
|
61
ServiceNow
NOW
$190B
| $473K | 0.56% |
1,919
+1,903
| +11,894% | +$469K |
|
62
Union Pacific
UNP
$133B
| $461K | 0.54% |
2,755
+2,515
| +1,048% | +$421K |
|
63
Palo Alto Networks
PANW
$127B
| $456K | 0.54% |
1,878
+1,870
| +23,375% | +$454K |
|
64
Textron
TXT
$14.3B
| $454K | 0.53% |
8,960
+2,881
| +47% | +$146K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $440K | 0.52% |
2,438
+2,093
| +607% | +$378K |
|
66
Newell Brands
NWL
$2.48B
| $432K | 0.51% |
28,162
+25,858
| +1,122% | +$397K |
|
67
McKesson
MCK
$85.4B
| $428K | 0.5% |
3,655
+3,532
| +2,872% | +$414K |
|
68
Foot Locker
FL
$2.36B
| $427K | 0.5% |
7,052
+7,040
| +58,667% | +$426K |
|
69
Constellation Brands
STZ
$28.5B
| $427K | 0.5% |
2,437
-4,611
| -65% | -$808K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.5% |
24,801
+14,749
| +147% | +$251K |
|
71
Nucor
NUE
$34.1B
| $413K | 0.49% |
7,078
+2,588
| +58% | +$151K |
|
72
Healthpeak Properties
DOC
$12.5B
| $403K | 0.47% |
12,876
+4,872
| +61% | +$152K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.47% |
2,630
+2,594
| +7,206% | +$397K |
|
74
Agilent Technologies
A
$35.7B
| $402K | 0.47% |
5,003
+4,939
| +7,717% | +$397K |
|
75
Delta Air Lines
DAL
$40.3B
| $397K | 0.47% |
7,695
+6,555
| +575% | +$338K |
|