NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.6B
| $263K | 0.24% |
2,059
-284
| -12% | -$36.3K |
|
127
TE Connectivity
TEL
$60.5B
| $263K | 0.24% |
5,076
+1,281
| +34% | +$66.4K |
|
128
Nucor
NUE
$33.6B
| $262K | 0.24% |
5,337
-349
| -6% | -$17.1K |
|
129
Costco
COST
$416B
| $260K | 0.24% |
2,256
-1,415
| -39% | -$163K |
|
130
Dentsply Sirona
XRAY
$2.75B
| $260K | 0.24% |
5,984
+3,122
| +109% | +$136K |
|
131
Walt Disney
DIS
$212B
| $256K | 0.23% |
3,979
+14
| +0.4% | +$901 |
|
132
Hasbro
HAS
$11.2B
| $254K | 0.23% |
5,384
-6,188
| -53% | -$292K |
|
133
Omnicom Group
OMC
$14.9B
| $254K | 0.23% |
3,997
+2,734
| +216% | +$174K |
|
134
McDonald's
MCD
$225B
| $252K | 0.23% |
2,624
+2,534
| +2,816% | +$243K |
|
135
T-Mobile US
TMUS
$288B
| $249K | 0.23% |
9,600
+9,424
| +5,355% | +$244K |
|
136
Merck
MRK
$213B
| $243K | 0.22% |
5,110
-74
| -1% | -$3.52K |
|
137
Lowe's Companies
LOW
$145B
| $241K | 0.22% |
5,044
-7,644
| -60% | -$365K |
|
138
Stryker
SYK
$149B
| $240K | 0.22% |
3,547
-5,289
| -60% | -$358K |
|
139
F5
FFIV
$17.6B
| $238K | 0.22% |
2,770
-10,451
| -79% | -$898K |
|
140
PepsiCo
PEP
$206B
| $235K | 0.21% |
2,950
+2,798
| +1,841% | +$223K |
|
141
General Dynamics
GD
$87.2B
| $233K | 0.21% |
+2,663
| New | +$233K |
|
|
142
Eli Lilly
LLY
$659B
| $230K | 0.21% |
4,570
-29,626
| -87% | -$1.49M |
|
143
Aon
AON
$80.1B
| $227K | 0.21% |
3,043
+2,081
| +216% | +$155K |
|
144
Fastenal
FAST
$56.4B
| $225K | 0.21% |
4,466
-1,040
| -19% | -$52.4K |
|
145
Textron
TXT
$14.2B
| $222K | 0.2% |
+8,030
| New | +$222K |
|
146
Johnson Controls International
JCI
$69.3B
| $217K | 0.2% |
+5,240
| New | +$217K |
|
147
Labcorp
LH
$22.8B
| $213K | 0.19% |
+2,149
| New | +$213K |
|
148
Paychex
PAYX
$49B
| $213K | 0.19% |
+5,237
| New | +$213K |
|
149
Ralph Lauren
RL
$18.9B
| $212K | 0.19% |
1,288
-139
| -10% | -$22.9K |
|
150
Invesco
IVZ
$9.65B
| $211K | 0.19% |
+6,612
| New | +$211K |
|