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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $353K | 0.35% |
3,141
+2,839
| +940% | +$319K |
|
102
Prologis
PLD
$106B
| $352K | 0.35% |
4,110
+3,278
| +394% | +$281K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $344K | 0.34% |
4,293
-4,904
| -53% | -$393K |
|
104
Merck
MRK
$210B
| $339K | 0.34% |
4,032
-6,911
| -63% | -$581K |
|
105
Illinois Tool Works
ITW
$77.1B
| $338K | 0.34% |
2,196
-400
| -15% | -$61.6K |
|
106
PepsiCo
PEP
$204B
| $333K | 0.33% |
2,426
-3,498
| -59% | -$480K |
|
107
Principal Financial Group
PFG
$17.9B
| $333K | 0.33% |
5,841
+5,605
| +2,375% | +$320K |
|
108
Intel
INTC
$107B
| $324K | 0.32% |
6,298
+6,271
| +23,226% | +$323K |
|
109
General Mills
GIS
$26.4B
| $323K | 0.32% |
5,891
+5,256
| +828% | +$288K |
|
110
DXC Technology
DXC
$2.59B
| $320K | 0.32% |
11,522
+11,108
| +2,683% | +$309K |
|
111
IBM
IBM
$227B
| $315K | 0.31% |
2,189
-393
| -15% | -$56.6K |
|
112
Air Products & Chemicals
APD
$65.5B
| $312K | 0.31% |
1,428
+1,190
| +500% | +$260K |
|
113
Williams Companies
WMB
$70.7B
| $310K | 0.31% |
13,109
+11,401
| +668% | +$270K |
|
114
Edwards Lifesciences
EW
$47.8B
| $300K | 0.3% |
1,360
-2,150
| -61% | -$474K |
|
115
Baxter International
BAX
$12.7B
| $291K | 0.29% |
3,324
+2,866
| +626% | +$251K |
|
116
Expedia Group
EXPE
$26.6B
| $290K | 0.29% |
2,155
+1,978
| +1,118% | +$266K |
|
117
Adobe
ADBE
$151B
| $280K | 0.28% |
1,014
+875
| +629% | +$242K |
|
118
Weyerhaeuser
WY
$18.7B
| $279K | 0.28% |
10,203
+9,063
| +795% | +$248K |
|
119
Motorola Solutions
MSI
$78.7B
| $270K | 0.27% |
1,585
+1,433
| +943% | +$244K |
|
120
Moody's
MCO
$91.4B
| $261K | 0.26% |
1,274
-624
| -33% | -$128K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.26% |
1,379
-414
| -23% | -$78.1K |
|
122
Vornado Realty Trust
VNO
$7.3B
| $258K | 0.26% |
4,057
+3,986
| +5,614% | +$253K |
|
123
Nasdaq
NDAQ
$54.4B
| $257K | 0.26% |
2,581
+1,357
| +111% | +$135K |
|
124
Johnson & Johnson
JNJ
$427B
| $256K | 0.25% |
1,975
-1,573
| -44% | -$204K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $255K | 0.25% |
10,941
+10,133
| +1,254% | +$236K |
|