NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $207K | 0.53% |
+2,297
| New | +$207K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $206K | 0.53% |
7,160
-1,717
| -19% | -$49.4K |
|
78
Aon
AON
$79.1B
| $200K | 0.52% |
2,222
+2,141
| +2,643% | +$193K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $197K | 0.51% |
8,042
+4,355
| +118% | +$107K |
|
80
Northrop Grumman
NOC
$84.5B
| $197K | 0.51% |
1,647
-729
| -31% | -$87.2K |
|
81
Pfizer
PFE
$141B
| $193K | 0.5% |
6,501
+5,162
| +386% | +$153K |
|
82
PPG Industries
PPG
$25.1B
| $193K | 0.5% |
920
-687
| -43% | -$144K |
|
83
Parker-Hannifin
PH
$96.2B
| $189K | 0.49% |
1,505
+1,418
| +1,630% | +$178K |
|
84
Range Resources
RRC
$8.16B
| $186K | 0.48% |
+2,136
| New | +$186K |
|
85
Illinois Tool Works
ITW
$77.1B
| $179K | 0.46% |
2,042
-706
| -26% | -$61.9K |
|
86
Eli Lilly
LLY
$657B
| $178K | 0.46% |
2,861
-6,047
| -68% | -$376K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $177K | 0.46% |
+1,463
| New | +$177K |
|
88
EQT Corp
EQT
$32.4B
| $176K | 0.45% |
+1,642
| New | +$176K |
|
89
Charles Schwab
SCHW
$174B
| $174K | 0.45% |
6,450
-6,692
| -51% | -$181K |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $173K | 0.45% |
2,497
-1,670
| -40% | -$116K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $172K | 0.44% |
3,899
+3,862
| +10,438% | +$170K |
|
92
Agilent Technologies
A
$35.7B
| $170K | 0.44% |
2,961
+2,220
| +300% | +$127K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $168K | 0.43% |
+2,580
| New | +$168K |
|
94
Bank of America
BAC
$376B
| $166K | 0.43% |
10,796
+3,468
| +47% | +$53.3K |
|
95
CNX Resources
CNX
$4.13B
| $165K | 0.43% |
3,597
+3,502
| +3,686% | +$161K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $162K | 0.42% |
5,205
+1,560
| +43% | +$48.6K |
|
97
Allstate
ALL
$53.6B
| $159K | 0.41% |
2,705
+2,452
| +969% | +$144K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $159K | 0.41% |
2,616
+2,566
| +5,132% | +$156K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $158K | 0.41% |
4,672
+2,018
| +76% | +$68.2K |
|
100
Hartford Financial Services
HIG
$37.2B
| $153K | 0.39% |
4,282
+2,513
| +142% | +$89.8K |
|