NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
Kraft Heinz
KHC
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.2B
| $318K | 0.37% |
+4,786
| New | +$318K |
|
102
Microchip Technology
MCHP
$34.3B
| $318K | 0.37% |
+3,616
| New | +$318K |
|
103
Micron Technology
MU
$133B
| $313K | 0.37% |
+7,610
| New | +$313K |
|
104
Labcorp
LH
$22.8B
| $309K | 0.36% |
+1,938
| New | +$309K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307K | 0.36% |
+6,014
| New | +$307K |
|
106
Tyson Foods
TSN
$20.1B
| $303K | 0.36% |
+3,740
| New | +$303K |
|
107
Western Union
WU
$2.83B
| $303K | 0.36% |
+15,969
| New | +$303K |
|
108
Host Hotels & Resorts
HST
$11.7B
| $296K | 0.35% |
+14,906
| New | +$296K |
|
109
Ecolab
ECL
$77.9B
| $284K | 0.33% |
+2,113
| New | +$284K |
|
110
Cigna
CI
$80.3B
| $279K | 0.33% |
+1,372
| New | +$279K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274K | 0.32% |
+7,946
| New | +$274K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $271K | 0.32% |
+1,652
| New | +$271K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $264K | 0.31% |
+2,889
| New | +$264K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $264K | 0.31% |
+7,933
| New | +$264K |
|
115
Citigroup
C
$174B
| $250K | 0.29% |
+3,362
| New | +$250K |
|
116
T-Mobile US
TMUS
$288B
| $249K | 0.29% |
+3,916
| New | +$249K |
|
117
Darden Restaurants
DRI
$24.3B
| $245K | 0.29% |
+2,557
| New | +$245K |
|
118
Workday
WDAY
$61.1B
| $244K | 0.29% |
+2,403
| New | +$244K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.44B
| $244K | 0.29% |
+7,160
| New | +$244K |
|
120
Invesco QQQ Trust
QQQ
$361B
| $235K | 0.28% |
+1,509
| New | +$235K |
|
121
SBA Communications
SBAC
$21.7B
| $228K | 0.27% |
+1,397
| New | +$228K |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $228K | 0.27% |
+1,894
| New | +$228K |
|
123
Enbridge
ENB
$105B
| $225K | 0.26% |
+5,752
| New | +$225K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.26% |
+3,509
| New | +$222K |
|
125
Morgan Stanley
MS
$238B
| $221K | 0.26% |
+4,197
| New | +$221K |
|