NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $514K | 0.47% |
17,891
+17,482
| +4,274% | +$502K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $511K | 0.47% |
10,116
+9,981
| +7,393% | +$504K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $504K | 0.46% |
27,910
+24,685
| +765% | +$446K |
|
79
H&R Block
HRB
$6.74B
| $501K | 0.46% |
18,809
+18,696
| +16,545% | +$498K |
|
80
PACCAR
PCAR
$52.5B
| $494K | 0.45% |
+8,868
| New | +$494K |
|
81
Cigna
CI
$80.3B
| $491K | 0.45% |
6,390
+6,327
| +10,043% | +$486K |
|
82
Kellanova
K
$27.6B
| $485K | 0.44% |
8,262
+4,751
| +135% | +$279K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.44% |
2,882
+2,806
| +3,692% | +$472K |
|
84
AT&T
T
$209B
| $478K | 0.44% |
14,147
+14,004
| +9,793% | +$473K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.44% |
+6,393
| New | +$478K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $475K | 0.43% |
5,108
+4,815
| +1,643% | +$448K |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $473K | 0.43% |
9,143
-1,336
| -13% | -$69.1K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $471K | 0.43% |
12,959
+12,601
| +3,520% | +$458K |
|
89
Newmont
NEM
$81.7B
| $458K | 0.42% |
16,320
-30,399
| -65% | -$853K |
|
90
Nabors Industries
NBR
$543M
| $454K | 0.41% |
+28,276
| New | +$454K |
|
91
Comerica
CMA
$9.07B
| $452K | 0.41% |
+11,499
| New | +$452K |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $450K | 0.41% |
13,633
+6,652
| +95% | +$220K |
|
93
CBRE Group
CBRE
$48.2B
| $434K | 0.4% |
18,780
+18,741
| +48,054% | +$433K |
|
94
GE Aerospace
GE
$292B
| $415K | 0.38% |
17,402
+16,779
| +2,693% | +$400K |
|
95
Northern Trust
NTRS
$25B
| $407K | 0.37% |
7,488
+4,100
| +121% | +$223K |
|
96
AutoZone
AZO
$70.2B
| $390K | 0.36% |
+923
| New | +$390K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $382K | 0.35% |
891
+811
| +1,014% | +$348K |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $382K | 0.35% |
+5,747
| New | +$382K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | 0.35% |
4,515
+3,973
| +733% | +$335K |
|
100
Valero Energy
VLO
$47.2B
| $379K | 0.35% |
11,094
+10,920
| +6,276% | +$373K |
|