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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $397K | 0.47% |
6,657
+6,643
| +47,450% | +$396K |
|
77
Kinder Morgan
KMI
$60B
| $393K | 0.46% |
19,638
+7,078
| +56% | +$142K |
|
78
Ross Stores
ROST
$48.1B
| $392K | 0.46% |
4,217
+4,202
| +28,013% | +$391K |
|
79
American Airlines Group
AAL
$8.82B
| $386K | 0.45% |
12,130
+11,882
| +4,791% | +$378K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $379K | 0.45% |
20,063
+14,263
| +246% | +$269K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $376K | 0.44% |
4,469
+4,426
| +10,293% | +$372K |
|
82
PACCAR
PCAR
$52.5B
| $365K | 0.43% |
+5,356
| New | +$365K |
|
83
Mohawk Industries
MHK
$8.24B
| $360K | 0.42% |
2,857
+743
| +35% | +$93.6K |
|
84
Capital One
COF
$145B
| $359K | 0.42% |
4,388
+2,427
| +124% | +$199K |
|
85
Simon Property Group
SPG
$59B
| $356K | 0.42% |
1,959
+1,830
| +1,419% | +$333K |
|
86
Ford
F
$46.8B
| $352K | 0.41% |
40,113
+13,904
| +53% | +$122K |
|
87
Clorox
CLX
$14.5B
| $348K | 0.41% |
2,173
+1,708
| +367% | +$274K |
|
88
Autodesk
ADSK
$67.3B
| $346K | 0.41% |
2,221
+2,216
| +44,320% | +$345K |
|
89
Sysco
SYY
$38.5B
| $343K | 0.4% |
5,137
-1,683
| -25% | -$112K |
|
90
Republic Services
RSG
$73B
| $334K | 0.39% |
4,151
-3,478
| -46% | -$280K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $330K | 0.39% |
1,815
-1,408
| -44% | -$256K |
|
92
Becton Dickinson
BDX
$55.3B
| $327K | 0.38% |
1,306
+525
| +67% | +$131K |
|
93
BioMarin Pharmaceuticals
BMRN
$11.2B
| $327K | 0.38% |
3,686
+3,591
| +3,780% | +$319K |
|
94
Goldman Sachs
GS
$226B
| $327K | 0.38% |
1,703
+1,581
| +1,296% | +$304K |
|
95
Edison International
EIX
$21.6B
| $326K | 0.38% |
5,267
+5,147
| +4,289% | +$319K |
|
96
Oracle
ORCL
$635B
| $324K | 0.38% |
6,027
-4,244
| -41% | -$228K |
|
97
CenterPoint Energy
CNP
$24.6B
| $323K | 0.38% |
10,529
+9,993
| +1,864% | +$307K |
|
98
Microsoft
MSFT
$3.77T
| $318K | 0.37% |
2,700
+221
| +9% | +$26K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.37% |
+5,925
| New | +$315K |
|
100
Pultegroup
PHM
$26B
| $313K | 0.37% |
11,182
+11,162
| +55,810% | +$312K |
|