NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $301K | 0.32% |
1,909
-5,714
| -75% | -$901K |
|
102
Autodesk
ADSK
$67.3B
| $299K | 0.31% |
1,835
-386
| -17% | -$62.9K |
|
103
Ventas
VTR
$30.9B
| $298K | 0.31% |
4,352
-4,103
| -49% | -$281K |
|
104
Ford
F
$46.8B
| $297K | 0.31% |
29,014
-11,099
| -28% | -$114K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $293K | 0.31% |
31,718
+30,490
| +2,483% | +$282K |
|
106
Oneok
OKE
$48.1B
| $282K | 0.3% |
4,100
+4,035
| +6,208% | +$278K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $270K | 0.28% |
369
+194
| +111% | +$142K |
|
108
Duke Energy
DUK
$95.3B
| $269K | 0.28% |
3,044
+1,724
| +131% | +$152K |
|
109
Ameriprise Financial
AMP
$48.5B
| $268K | 0.28% |
1,852
+1,447
| +357% | +$209K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.28% |
4,259
+4,215
| +9,580% | +$265K |
|
111
Blackrock
BLK
$175B
| $261K | 0.27% |
557
+191
| +52% | +$89.5K |
|
112
CVS Health
CVS
$92.8B
| $259K | 0.27% |
4,748
+1,803
| +61% | +$98.4K |
|
113
GE Aerospace
GE
$292B
| $257K | 0.27% |
24,496
+21,616
| +751% | +$227K |
|
114
W.W. Grainger
GWW
$48.5B
| $256K | 0.27% |
952
+733
| +335% | +$197K |
|
115
Salesforce
CRM
$245B
| $253K | 0.27% |
1,669
+1,369
| +456% | +$208K |
|
116
Urban Outfitters
URBN
$6.02B
| $253K | 0.27% |
11,144
+10,964
| +6,091% | +$249K |
|
117
Starbucks
SBUX
$100B
| $250K | 0.26% |
2,986
+2,772
| +1,295% | +$232K |
|
118
CF Industries
CF
$14B
| $248K | 0.26% |
5,328
+3,170
| +147% | +$148K |
|
119
Waste Management
WM
$91.2B
| $247K | 0.26% |
2,139
+1,963
| +1,115% | +$227K |
|
120
Range Resources
RRC
$8.16B
| $245K | 0.26% |
35,083
+31,884
| +997% | +$223K |
|
121
Ecolab
ECL
$78.6B
| $243K | 0.26% |
1,232
+58
| +5% | +$11.4K |
|
122
Nike
NKE
$114B
| $243K | 0.26% |
2,892
-4,054
| -58% | -$341K |
|
123
American International
AIG
$45.1B
| $241K | 0.25% |
4,518
+490
| +12% | +$26.1K |
|
124
Eversource Energy
ES
$23.8B
| $241K | 0.25% |
3,183
+1,504
| +90% | +$114K |
|
125
Eaton
ETN
$136B
| $241K | 0.25% |
2,900
+2,809
| +3,087% | +$233K |
|