NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
76
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $467K | 0.51% |
+30,373
| New | +$467K |
|
|
CSC
77
DELISTED
Computer Sciences
CSC
| $459K | 0.5% |
+10,479
| New | +$459K |
|
78
Goldman Sachs
GS
$226B
| $455K | 0.5% |
+3,007
| New | +$455K |
|
79
Booking.com
BKNG
$181B
| $454K | 0.5% |
+549
| New | +$454K |
|
80
CME Group
CME
$96B
| $449K | 0.49% |
+5,907
| New | +$449K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $433K | 0.48% |
+26,642
| New | +$433K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $428K | 0.47% |
+3,664
| New | +$428K |
|
83
Coeur Mining
CDE
$8.45B
| $426K | 0.47% |
+32,025
| New | +$426K |
|
84
Philip Morris
PM
$260B
| $418K | 0.46% |
+4,818
| New | +$418K |
|
85
Northrop Grumman
NOC
$84.5B
| $412K | 0.45% |
+4,977
| New | +$412K |
|
86
Costco
COST
$418B
| $406K | 0.45% |
+3,671
| New | +$406K |
|
87
Williams Companies
WMB
$70.7B
| $386K | 0.42% |
+11,900
| New | +$386K |
|
88
Conagra Brands
CAG
$9.16B
| $376K | 0.41% |
+10,770
| New | +$376K |
|
89
Intuitive Surgical
ISRG
$170B
| $376K | 0.41% |
+743
| New | +$376K |
|
90
Air Products & Chemicals
APD
$65.5B
| $357K | 0.39% |
+3,904
| New | +$357K |
|
91
Dover
DOV
$24.5B
| $357K | 0.39% |
+4,595
| New | +$357K |
|
92
D.R. Horton
DHI
$50.5B
| $351K | 0.39% |
+16,513
| New | +$351K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.38% |
+7,660
| New | +$342K |
|
94
Iron Mountain
IRM
$27.3B
| $334K | 0.37% |
+12,547
| New | +$334K |
|
95
C.H. Robinson
CHRW
$15.2B
| $330K | 0.36% |
+5,852
| New | +$330K |
|
96
FMC
FMC
$4.88B
| $313K | 0.34% |
+5,128
| New | +$313K |
|
97
Helmerich & Payne
HP
$2.08B
| $306K | 0.34% |
+4,902
| New | +$306K |
|
98
Southwest Airlines
LUV
$17.3B
| $306K | 0.34% |
+23,758
| New | +$306K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $305K | 0.33% |
+20,965
| New | +$305K |
|
100
CNX Resources
CNX
$4.13B
| $302K | 0.33% |
+11,176
| New | +$302K |
|