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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $300K | 0.33% |
+5,388
| New | +$300K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.32% |
+3,487
| New | +$295K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.32% |
+4,842
| New | +$291K |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $282K | 0.31% |
+4,243
| New | +$282K |
|
105
Zimmer Biomet
ZBH
$21B
| $278K | 0.31% |
+3,710
| New | +$278K |
|
106
O'Reilly Automotive
ORLY
$88B
| $264K | 0.29% |
+2,343
| New | +$264K |
|
107
Johnson & Johnson
JNJ
$427B
| $263K | 0.29% |
+3,063
| New | +$263K |
|
108
TJX Companies
TJX
$152B
| $261K | 0.29% |
+5,203
| New | +$261K |
|
109
Fastenal
FAST
$57B
| $252K | 0.28% |
+5,506
| New | +$252K |
|
110
Walt Disney
DIS
$213B
| $250K | 0.27% |
+3,965
| New | +$250K |
|
111
Ralph Lauren
RL
$18B
| $248K | 0.27% |
+1,427
| New | +$248K |
|
112
McKesson
MCK
$85.4B
| $247K | 0.27% |
+2,154
| New | +$247K |
|
113
Nucor
NUE
$34.1B
| $246K | 0.27% |
+5,686
| New | +$246K |
|
114
Merck
MRK
$210B
| $241K | 0.26% |
+5,184
| New | +$241K |
|
115
Newell Brands
NWL
$2.48B
| $241K | 0.26% |
+9,188
| New | +$241K |
|
116
JPMorgan Chase
JPM
$829B
| $240K | 0.26% |
+4,550
| New | +$240K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $240K | 0.26% |
+5,200
| New | +$240K |
|
118
General Mills
GIS
$26.4B
| $237K | 0.26% |
+4,883
| New | +$237K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $232K | 0.25% |
+2,892
| New | +$232K |
|
120
Chevron
CVX
$324B
| $226K | 0.25% |
+1,913
| New | +$226K |
|
121
Kellanova
K
$27.6B
| $226K | 0.25% |
+3,511
| New | +$226K |
|
122
Oneok
OKE
$48.1B
| $217K | 0.24% |
+5,250
| New | +$217K |
|
123
Motorola Solutions
MSI
$78.7B
| $216K | 0.24% |
+3,748
| New | +$216K |
|
|
LXK
124
DELISTED
Lexmark Intl Inc
LXK
| $213K | 0.23% |
+6,981
| New | +$213K |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $208K | 0.23% |
+25,398
| New | +$208K |
|