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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $199K | 0.22% |
+3,947
| New | +$199K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $199K | 0.22% |
+1,766
| New | +$199K |
|
128
Northern Trust
NTRS
$25B
| $196K | 0.22% |
+3,388
| New | +$196K |
|
129
Target
TGT
$43.6B
| $193K | 0.21% |
+2,804
| New | +$193K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $192K | 0.21% |
+1,764
| New | +$192K |
|
131
Corning
GLW
$57.4B
| $190K | 0.21% |
+13,358
| New | +$190K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $190K | 0.21% |
+2,333
| New | +$190K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $184K | 0.2% |
+1,459
| New | +$184K |
|
134
EOG Resources
EOG
$68.2B
| $181K | 0.2% |
+1,375
| New | +$181K |
|
135
Gilead Sciences
GILD
$140B
| $181K | 0.2% |
+3,535
| New | +$181K |
|
136
Eastman Chemical
EMN
$8.08B
| $175K | 0.19% |
+2,500
| New | +$175K |
|
137
TE Connectivity
TEL
$61B
| $173K | 0.19% |
+3,795
| New | +$173K |
|
138
Bank of America
BAC
$376B
| $167K | 0.18% |
+12,949
| New | +$167K |
|
139
Mattel
MAT
$5.9B
| $167K | 0.18% |
+3,691
| New | +$167K |
|
140
EQT Corp
EQT
$32.4B
| $164K | 0.18% |
+2,071
| New | +$164K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $161K | 0.18% |
+3,783
| New | +$161K |
|
142
Adtalem Global Education
ATGE
$4.71B
| $158K | 0.17% |
+5,106
| New | +$158K |
|
143
Honeywell
HON
$139B
| $147K | 0.16% |
+1,848
| New | +$147K |
|
144
O-I Glass
OI
$2B
| $142K | 0.16% |
+5,095
| New | +$142K |
|
145
Chubb
CB
$110B
| $140K | 0.15% |
+1,563
| New | +$140K |
|
146
Tapestry
TPR
$21.2B
| $140K | 0.15% |
+2,456
| New | +$140K |
|
147
TechnipFMC
FTI
$15.1B
| $139K | 0.15% |
+2,497
| New | +$139K |
|
148
Viatris
VTRS
$12.3B
| $138K | 0.15% |
+4,449
| New | +$138K |
|
149
AES
AES
$9.64B
| $137K | 0.15% |
+11,388
| New | +$137K |
|
150
Jacobs Solutions
J
$17.5B
| $132K | 0.14% |
+2,403
| New | +$132K |
|