NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $459K | 0.46% |
3,355
+2,058
| +159% | +$282K |
|
77
Equifax
EFX
$30.3B
| $458K | 0.46% |
3,251
+3,065
| +1,648% | +$432K |
|
78
MetLife
MET
$54.1B
| $457K | 0.45% |
9,732
+8,631
| +784% | +$405K |
|
79
Amazon
AMZN
$2.44T
| $452K | 0.45% |
261
-319
| -55% | -$552K |
|
80
Kraft Heinz
KHC
$33.1B
| $452K | 0.45% |
16,332
+3,868
| +31% | +$107K |
|
81
AutoZone
AZO
$70.2B
| $440K | 0.44% |
406
-323
| -44% | -$350K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.44% |
7,326
+4,124
| +129% | +$248K |
|
83
Ford
F
$46.8B
| $430K | 0.43% |
47,310
+18,296
| +63% | +$166K |
|
|
HES
84
DELISTED
Hess
HES
| $425K | 0.42% |
7,015
+4,814
| +219% | +$292K |
|
85
CBRE Group
CBRE
$48.2B
| $413K | 0.41% |
7,840
+7,549
| +2,594% | +$398K |
|
86
Northern Trust
NTRS
$25B
| $411K | 0.41% |
4,397
+4,330
| +6,463% | +$405K |
|
87
Texas Instruments
TXN
$184B
| $405K | 0.4% |
3,142
+2,970
| +1,727% | +$383K |
|
88
Republic Services
RSG
$73B
| $404K | 0.4% |
4,663
+2,126
| +84% | +$184K |
|
89
Walmart
WMT
$774B
| $403K | 0.4% |
3,386
-1,879
| -36% | -$224K |
|
90
Ventas
VTR
$30.9B
| $398K | 0.4% |
5,446
+1,094
| +25% | +$80K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.39% |
4,089
-5,677
| -58% | -$548K |
|
92
Boston Properties
BXP
$11.5B
| $393K | 0.39% |
3,029
+2,967
| +4,785% | +$385K |
|
93
AT&T
T
$209B
| $386K | 0.38% |
10,269
+9,151
| +819% | +$344K |
|
94
Seagate
STX
$35.6B
| $376K | 0.37% |
7,057
+6,815
| +2,816% | +$363K |
|
95
Mondelez International
MDLZ
$79.5B
| $374K | 0.37% |
6,762
-19,003
| -74% | -$1.05M |
|
96
Duke Energy
DUK
$95.3B
| $363K | 0.36% |
3,781
+737
| +24% | +$70.8K |
|
97
Mastercard
MA
$538B
| $362K | 0.36% |
1,331
-1,310
| -50% | -$356K |
|
98
Paychex
PAYX
$50.2B
| $362K | 0.36% |
4,362
-302
| -6% | -$25.1K |
|
99
Analog Devices
ADI
$124B
| $357K | 0.35% |
3,222
+3,171
| +6,218% | +$351K |
|
100
Charter Communications
CHTR
$36.3B
| $353K | 0.35% |
853
-558
| -40% | -$231K |
|