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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.4B
| $305K | 0.36% |
9,344
-2,103
| -18% | -$68.6K |
|
102
Aptiv
APTV
$17.1B
| $298K | 0.35% |
3,751
-2,308
| -38% | -$183K |
|
103
Universal Health Services
UHS
$11.6B
| $296K | 0.35% |
2,215
-349
| -14% | -$46.6K |
|
104
TripAdvisor
TRIP
$1.96B
| $295K | 0.35% |
5,726
+623
| +12% | +$32.1K |
|
105
Hasbro
HAS
$11.3B
| $292K | 0.34% |
3,432
+3,134
| +1,052% | +$267K |
|
106
Gilead Sciences
GILD
$139B
| $291K | 0.34% |
4,467
+3,883
| +665% | +$253K |
|
107
Omnicom Group
OMC
$15B
| $290K | 0.34% |
3,972
+3,636
| +1,082% | +$265K |
|
108
Humana
HUM
$37.5B
| $286K | 0.34% |
1,074
+798
| +289% | +$213K |
|
109
Hewlett Packard
HPE
$29.5B
| $280K | 0.33% |
18,149
+18,048
| +17,869% | +$278K |
|
110
Bristol-Myers Squibb
BMY
$95.8B
| $276K | 0.32% |
5,790
+3,362
| +138% | +$160K |
|
111
Edwards Lifesciences
EW
$48.1B
| $272K | 0.32% |
1,423
+1,076
| +310% | +$206K |
|
112
Lumen
LUMN
$5.02B
| $267K | 0.31% |
22,298
+18,090
| +430% | +$217K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | 0.31% |
4,534
-3,800
| -46% | -$222K |
|
114
AbbVie
ABBV
$373B
| $264K | 0.31% |
+3,277
| New | +$264K |
|
115
SPDR S&P 500 ETF Trust
SPY
$652B
| $263K | 0.31% |
932
-72
| -7% | -$20.3K |
|
116
Western Union
WU
$2.81B
| $263K | 0.31% |
14,215
+1,543
| +12% | +$28.5K |
|
117
Intuitive Surgical
ISRG
$168B
| $262K | 0.31% |
459
+445
| +3,179% | +$254K |
|
118
Occidental Petroleum
OXY
$46.9B
| $262K | 0.31% |
3,964
+2,498
| +170% | +$165K |
|
119
Allstate
ALL
$53.8B
| $255K | 0.3% |
2,708
+2,242
| +481% | +$211K |
|
120
Henry Schein
HSIC
$8.35B
| $254K | 0.3% |
4,241
+4,176
| +6,425% | +$250K |
|
121
HP
HPQ
$26.3B
| $252K | 0.3% |
12,998
+12,882
| +11,105% | +$250K |
|
122
Energy Transfer Partners
ET
$61.1B
| $251K | 0.29% |
16,328
+15,958
| +4,313% | +$245K |
|
123
T-Mobile US
TMUS
$291B
| $250K | 0.29% |
3,612
-1,790
| -33% | -$124K |
|
124
US Bancorp
USB
$75.3B
| $248K | 0.29% |
5,146
-12,720
| -71% | -$613K |
|
125
Charles Schwab
SCHW
$173B
| $245K | 0.29% |
5,714
+5,272
| +1,193% | +$226K |
|