NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $636K | 0.67% |
6,634
+910
| +16% | +$87.2K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $630K | 0.66% |
18,069
+17,974
| +18,920% | +$627K |
|
|
53
Walmart
WMT
$774B
| $582K | 0.61% |
5,265
-12,819
| -71% | -$1.42M |
|
54
VF Corp
VFC
$5.91B
| $572K | 0.6% |
6,541
-582
| -8% | -$50.9K |
|
55
Colgate-Palmolive
CL
$67.9B
| $565K | 0.59% |
7,886
+7,802
| +9,288% | +$559K |
|
56
Charter Communications
CHTR
$36.3B
| $558K | 0.59% |
1,411
-2,212
| -61% | -$875K |
|
57
Booking.com
BKNG
$181B
| $555K | 0.58% |
296
-59
| -17% | -$111K |
|
58
Cisco
CSCO
$274B
| $555K | 0.58% |
10,142
+8,497
| +517% | +$465K |
|
59
SBA Communications
SBAC
$22B
| $532K | 0.56% |
2,366
+2,261
| +2,153% | +$508K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $532K | 0.56% |
3,060
+1,245
| +69% | +$216K |
|
61
Accenture
ACN
$162B
| $531K | 0.56% |
2,874
+2,539
| +758% | +$469K |
|
62
Biogen
BIIB
$19.4B
| $513K | 0.54% |
2,194
+2,168
| +8,338% | +$507K |
|
63
JPMorgan Chase
JPM
$829B
| $511K | 0.54% |
4,565
-1,216
| -21% | -$136K |
|
64
Marvell Technology
MRVL
$54.2B
| $509K | 0.54% |
+21,329
| New | +$509K |
|
65
Travelers Companies
TRV
$61.1B
| $509K | 0.54% |
+3,405
| New | +$509K |
|
66
Verisk Analytics
VRSK
$37.5B
| $508K | 0.53% |
3,469
+2,130
| +159% | +$312K |
|
67
Johnson & Johnson
JNJ
$427B
| $494K | 0.52% |
3,548
+3,438
| +3,125% | +$479K |
|
68
Kohl's
KSS
$1.69B
| $485K | 0.51% |
10,219
+10,067
| +6,623% | +$478K |
|
69
Intercontinental Exchange
ICE
$101B
| $466K | 0.49% |
5,421
-2,175
| -29% | -$187K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.49% |
9,817
+9,784
| +29,648% | +$461K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $461K | 0.49% |
7,839
+5,081
| +184% | +$299K |
|
72
PPG Industries
PPG
$25.1B
| $454K | 0.48% |
3,886
+3,849
| +10,403% | +$450K |
|
73
Comcast
CMCSA
$125B
| $452K | 0.48% |
10,676
-3,519
| -25% | -$149K |
|
74
Procter & Gamble
PG
$368B
| $450K | 0.47% |
4,105
+3,637
| +777% | +$399K |
|
75
Advanced Micro Devices
AMD
$264B
| $444K | 0.47% |
14,606
+13,439
| +1,152% | +$409K |
|