NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+65%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
Netflix
NFLX
|
$1.61M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
DexCom
DXCM
|
$1.47M |
| 5 |
Biogen
BIIB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 4 |
Target
TGT
|
$783K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| $143K | 0.19% |
1,770
-213
| -11% | -$17.2K |
|
127
Edison International
EIX
$21.6B
| $142K | 0.19% |
+2,407
| New | +$142K |
|
128
Abbott
ABT
$231B
| $136K | 0.18% |
1,474
+79
| +6% | +$7.29K |
|
129
TechnipFMC
FTI
$15.1B
| $136K | 0.18% |
+16,956
| New | +$136K |
|
130
Procter & Gamble
PG
$368B
| $136K | 0.18% |
1,146
-1,565
| -58% | -$186K |
|
131
Merck
MRK
$210B
| $133K | 0.18% |
1,657
-258
| -13% | -$20.7K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $132K | 0.17% |
7,531
+4,467
| +146% | +$78.3K |
|
133
NRG Energy
NRG
$28.2B
| $131K | 0.17% |
+3,694
| New | +$131K |
|
134
WEC Energy
WEC
$34.3B
| $131K | 0.17% |
1,431
-495
| -26% | -$45.3K |
|
135
DXC Technology
DXC
$2.59B
| $130K | 0.17% |
+8,015
| New | +$130K |
|
136
Southern Company
SO
$102B
| $127K | 0.17% |
+2,265
| New | +$127K |
|
137
Vulcan Materials
VMC
$38.5B
| $127K | 0.17% |
+1,148
| New | +$127K |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $126K | 0.17% |
1,955
+417
| +27% | +$26.9K |
|
139
Energy Transfer Partners
ET
$60.8B
| $126K | 0.17% |
15,681
-10,826
| -41% | -$87K |
|
140
Automatic Data Processing
ADP
$123B
| $124K | 0.16% |
+841
| New | +$124K |
|
141
Trane Technologies
TT
$92.5B
| $119K | 0.16% |
1,315
-1,006
| -43% | -$91K |
|
142
Akamai
AKAM
$11.3B
| $118K | 0.16% |
1,120
+529
| +90% | +$55.7K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $118K | 0.16% |
+3,691
| New | +$118K |
|
144
Gilead Sciences
GILD
$140B
| $117K | 0.15% |
1,585
+215
| +16% | +$15.9K |
|
145
Mondelez International
MDLZ
$79.5B
| $109K | 0.14% |
+2,093
| New | +$109K |
|
146
PVH
PVH
$4.05B
| $107K | 0.14% |
2,163
-1,103
| -34% | -$54.6K |
|
147
Urban Outfitters
URBN
$6.02B
| $107K | 0.14% |
6,032
+4,857
| +413% | +$86.2K |
|
148
Valero Energy
VLO
$47.2B
| $107K | 0.14% |
+1,733
| New | +$107K |
|
149
FirstEnergy
FE
$25.2B
| $105K | 0.14% |
2,516
+2,155
| +597% | +$89.9K |
|
150
D.R. Horton
DHI
$50.5B
| $103K | 0.14% |
+1,870
| New | +$103K |
|