NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.24B
| $243K | 0.29% |
5,045
+4,896
| +3,286% | +$236K |
|
127
Dollar General
DG
$24.3B
| $241K | 0.28% |
2,023
+1,912
| +1,723% | +$228K |
|
128
T Rowe Price
TROW
$23.1B
| $239K | 0.28% |
2,382
+2,016
| +551% | +$202K |
|
129
O'Reilly Automotive
ORLY
$87.8B
| $238K | 0.28% |
615
-527
| -46% | -$204K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $231K | 0.27% |
4,031
+3,241
| +410% | +$186K |
|
131
The Mosaic Company
MOS
$10.5B
| $229K | 0.27% |
8,375
+8,321
| +15,409% | +$228K |
|
132
HCA Healthcare
HCA
$95.2B
| $225K | 0.26% |
1,728
+1,717
| +15,609% | +$224K |
|
133
Phillips 66
PSX
$53.5B
| $225K | 0.26% |
2,359
+2,185
| +1,256% | +$208K |
|
134
Citigroup
C
$173B
| $224K | 0.26% |
3,598
+3,509
| +3,943% | +$218K |
|
135
CarMax
KMX
$8.96B
| $218K | 0.26% |
3,112
+3,097
| +20,647% | +$217K |
|
136
Morgan Stanley
MS
$236B
| $217K | 0.25% |
5,147
+4,871
| +1,765% | +$205K |
|
137
Rockwell Automation
ROK
$37.8B
| $212K | 0.25% |
+1,212
| New | +$212K |
|
138
Ecolab
ECL
$78.4B
| $208K | 0.24% |
1,174
-1,961
| -63% | -$347K |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $200K | 0.23% |
7,671
+6,336
| +475% | +$165K |
|
140
Universal Display
OLED
$6.44B
| $197K | 0.23% |
1,287
+1,083
| +531% | +$166K |
|
141
Texas Instruments
TXN
$179B
| $195K | 0.23% |
+1,836
| New | +$195K |
|
142
Parker-Hannifin
PH
$94.4B
| $194K | 0.23% |
1,127
+815
| +261% | +$140K |
|
143
Prologis
PLD
$103B
| $193K | 0.23% |
2,691
+1,793
| +200% | +$129K |
|
144
Cognizant
CTSH
$35B
| $190K | 0.22% |
2,622
+2,383
| +997% | +$173K |
|
145
Monster Beverage
MNST
$60.8B
| $190K | 0.22% |
3,479
+3,449
| +11,497% | +$188K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $182K | 0.21% |
997
-4,279
| -81% | -$781K |
|
147
Fiserv
FI
$73.4B
| $180K | 0.21% |
2,044
-2,510
| -55% | -$221K |
|
148
MGM Resorts International
MGM
$10.5B
| $180K | 0.21% |
7,027
+6,918
| +6,347% | +$177K |
|
149
CBRE Group
CBRE
$47.4B
| $179K | 0.21% |
3,614
+3,122
| +635% | +$155K |
|
150
Verisk Analytics
VRSK
$37.2B
| $178K | 0.21% |
1,339
-3,229
| -71% | -$429K |
|