NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.38B
| $78K | 0.22% |
2,144
+1,917
| +844% | +$69.7K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $78K | 0.22% |
959
+932
| +3,452% | +$75.8K |
|
128
Electronic Arts
EA
$42.9B
| $74K | 0.21% |
2,068
-5,382
| -72% | -$193K |
|
129
Citigroup
C
$174B
| $71K | 0.2% |
+1,354
| New | +$71K |
|
130
Seagate
STX
$36.3B
| $71K | 0.2% |
1,247
+1,073
| +617% | +$61.1K |
|
131
Jacobs Solutions
J
$17.4B
| $70K | 0.2% |
1,435
-1,225
| -46% | -$59.8K |
|
132
State Street
STT
$32.1B
| $70K | 0.2% |
942
+901
| +2,198% | +$67K |
|
133
Macy's
M
$3.66B
| $69K | 0.2% |
1,187
+679
| +134% | +$39.5K |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $68K | 0.19% |
+1,829
| New | +$68K |
|
135
Becton Dickinson
BDX
$53.9B
| $67K | 0.19% |
+594
| New | +$67K |
|
136
Equity Residential
EQR
$24.4B
| $65K | 0.19% |
+1,062
| New | +$65K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65K | 0.19% |
1,741
-60
| -3% | -$2.24K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $63K | 0.18% |
1,503
-4,843
| -76% | -$203K |
|
139
Northern Trust
NTRS
$24.7B
| $61K | 0.17% |
+888
| New | +$61K |
|
140
ATI
ATI
$10.8B
| $59K | 0.17% |
+1,573
| New | +$59K |
|
141
Teva Pharmaceuticals
TEVA
$21.5B
| $59K | 0.17% |
1,087
+903
| +491% | +$49K |
|
142
Mattel
MAT
$5.84B
| $58K | 0.17% |
1,886
-8,837
| -82% | -$272K |
|
143
M&T Bank
MTB
$31.1B
| $56K | 0.16% |
457
+269
| +143% | +$33K |
|
144
Keurig Dr Pepper
KDP
$39.3B
| $54K | 0.15% |
838
-4,161
| -83% | -$268K |
|
145
Vornado Realty Trust
VNO
$7.28B
| $53K | 0.15% |
535
+184
| +52% | +$18.2K |
|
146
Yum! Brands
YUM
$40.4B
| $53K | 0.15% |
731
+577
| +375% | +$41.8K |
|
147
Rockwell Automation
ROK
$38B
| $52K | 0.15% |
471
-707
| -60% | -$78.1K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | 0.15% |
642
+545
| +562% | +$43.3K |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50K | 0.14% |
1,112
-6,173
| -85% | -$278K |
|
150
Akamai
AKAM
$11B
| $49K | 0.14% |
+820
| New | +$49K |
|