NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.5B
| $288K | 0.25% |
5,272
-9,487
| -64% | -$518K |
|
|
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
| $288K | 0.25% |
+5,992
| New | +$288K |
|
128
Lockheed Martin
LMT
$106B
| $282K | 0.25% |
+1,896
| New | +$282K |
|
129
Public Storage
PSA
$50.6B
| $282K | 0.25% |
+1,873
| New | +$282K |
|
130
CenterPoint Energy
CNP
$24.7B
| $281K | 0.25% |
12,117
+10,834
| +844% | +$251K |
|
131
PepsiCo
PEP
$206B
| $281K | 0.25% |
3,387
+437
| +15% | +$36.3K |
|
|
AIV
132
Aimco
AIV
$1.09B
| $271K | 0.24% |
+10,469
| New | +$271K |
|
133
Gilead Sciences
GILD
$140B
| $267K | 0.24% |
3,551
+3,425
| +2,718% | +$258K |
|
134
Kimberly-Clark
KMB
$42.7B
| $266K | 0.24% |
+2,551
| New | +$266K |
|
|
CSC
135
DELISTED
Computer Sciences
CSC
| $264K | 0.23% |
4,732
-4,411
| -48% | -$246K |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $261K | 0.23% |
7,359
-6,274
| -46% | -$223K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.22% |
4,404
-28,203
| -86% | -$1.62M |
|
138
RTX Corp
RTX
$211B
| $252K | 0.22% |
2,210
-7,054
| -76% | -$804K |
|
139
EOG Resources
EOG
$68.8B
| $251K | 0.22% |
1,493
+1,468
| +5,872% | +$247K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $248K | 0.22% |
3,621
+3,370
| +1,343% | +$231K |
|
141
Western Union
WU
$2.81B
| $242K | 0.21% |
14,000
+12,975
| +1,266% | +$224K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.21% |
6,139
-6,820
| -53% | -$268K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $241K | 0.21% |
1,797
+1,070
| +147% | +$144K |
|
144
FirstEnergy
FE
$25B
| $235K | 0.21% |
+7,124
| New | +$235K |
|
145
Alphabet (Google) Class C
GOOG
$2.56T
| $235K | 0.21% |
210
-176
| -46% | -$197K |
|
146
Stryker
SYK
$149B
| $233K | 0.21% |
3,105
-442
| -12% | -$33.2K |
|
147
Principal Financial Group
PFG
$17.8B
| $229K | 0.2% |
4,639
+1,357
| +41% | +$67K |
|
148
Zions Bancorporation
ZION
$8.44B
| $226K | 0.2% |
7,560
-5,781
| -43% | -$173K |
|
149
Exxon Mobil
XOM
$489B
| $225K | 0.2% |
2,218
-12,264
| -85% | -$1.24M |
|
150
Carnival Corp
CCL
$42.1B
| $221K | 0.2% |
5,507
-18,550
| -77% | -$744K |
|