NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$289B
| $236K | 0.25% |
3,179
-433
| -12% | -$32.1K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.25% |
1,512
-1,118
| -43% | -$174K |
|
128
Visa
V
$677B
| $233K | 0.25% |
1,347
+679
| +102% | +$117K |
|
129
United Therapeutics
UTHR
$19.6B
| $223K | 0.23% |
2,858
+2,854
| +71,350% | +$223K |
|
130
Costco
COST
$417B
| $220K | 0.23% |
835
+763
| +1,060% | +$201K |
|
131
Republic Services
RSG
$72.8B
| $220K | 0.23% |
2,537
-1,614
| -39% | -$140K |
|
132
Delta Air Lines
DAL
$39.7B
| $219K | 0.23% |
3,848
-3,847
| -50% | -$219K |
|
133
Intuit
INTU
$184B
| $217K | 0.23% |
833
+527
| +172% | +$137K |
|
134
FirstEnergy
FE
$25B
| $215K | 0.23% |
5,019
+3,567
| +246% | +$153K |
|
135
Southern Company
SO
$101B
| $215K | 0.23% |
3,886
+3,719
| +2,227% | +$206K |
|
136
Workday
WDAY
$60.8B
| $212K | 0.22% |
1,034
+140
| +16% | +$28.7K |
|
137
Cognizant
CTSH
$35.1B
| $210K | 0.22% |
3,312
+690
| +26% | +$43.8K |
|
138
PACCAR
PCAR
$51.9B
| $205K | 0.22% |
2,863
-2,493
| -47% | -$179K |
|
139
EQT Corp
EQT
$32.5B
| $201K | 0.21% |
12,725
+12,683
| +30,198% | +$200K |
|
140
ServiceNow
NOW
$187B
| $200K | 0.21% |
728
-1,191
| -62% | -$327K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $195K | 0.21% |
3,202
-1,332
| -29% | -$81.1K |
|
142
Akamai
AKAM
$11.2B
| $192K | 0.2% |
2,393
+2,361
| +7,378% | +$189K |
|
143
NOV
NOV
$4.89B
| $192K | 0.2% |
8,622
+2,024
| +31% | +$45.1K |
|
144
Pultegroup
PHM
$25.9B
| $188K | 0.2% |
5,959
-5,223
| -47% | -$165K |
|
145
Xcel Energy
XEL
$42.5B
| $186K | 0.2% |
3,119
-8,803
| -74% | -$525K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $176K | 0.19% |
+1,442
| New | +$176K |
|
147
Fastenal
FAST
$56.7B
| $175K | 0.18% |
5,365
+5,000
| +1,370% | +$163K |
|
148
J.M. Smucker
SJM
$11.7B
| $170K | 0.18% |
+1,474
| New | +$170K |
|
149
Welltower
WELL
$113B
| $167K | 0.18% |
2,048
-6,223
| -75% | -$507K |
|
150
VeriSign
VRSN
$25.6B
| $161K | 0.17% |
767
-2,359
| -75% | -$495K |
|