NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$2.52B
| $129K | 0.14% |
+8,965
| New | +$129K |
|
152
Cardinal Health
CAH
$35.5B
| $126K | 0.14% |
+2,668
| New | +$126K |
|
153
Ford
F
$46.8B
| $124K | 0.14% |
+7,980
| New | +$124K |
|
|
CFN
154
DELISTED
CAREFUSION CORPORATION
CFN
| $123K | 0.14% |
+3,336
| New | +$123K |
|
155
Franklin Resources
BEN
$13.3B
| $121K | 0.13% |
+887
| New | +$121K |
|
156
Fluor
FLR
$6.63B
| $120K | 0.13% |
+2,024
| New | +$120K |
|
157
Dentsply Sirona
XRAY
$2.85B
| $117K | 0.13% |
+2,862
| New | +$117K |
|
158
Dillards
DDS
$8.31B
| $115K | 0.13% |
+1,400
| New | +$115K |
|
159
Kimco Realty
KIM
$15.2B
| $115K | 0.13% |
+5,351
| New | +$115K |
|
160
Microsoft
MSFT
$3.77T
| $115K | 0.13% |
+3,319
| New | +$115K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.12% |
+3,567
| New | +$113K |
|
162
L3Harris
LHX
$51.9B
| $108K | 0.12% |
+2,192
| New | +$108K |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $104K | 0.11% |
+3,739
| New | +$104K |
|
164
Unum
UNM
$11.9B
| $101K | 0.11% |
+3,441
| New | +$101K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $99K | 0.11% |
+1,151
| New | +$99K |
|
166
Ameriprise Financial
AMP
$48.5B
| $91K | 0.1% |
+1,130
| New | +$91K |
|
167
Automatic Data Processing
ADP
$123B
| $87K | 0.1% |
+1,260
| New | +$87K |
|
168
Ashland
ASH
$2.57B
| $86K | 0.09% |
+1,032
| New | +$86K |
|
169
NOV
NOV
$4.94B
| $85K | 0.09% |
+1,233
| New | +$85K |
|
170
Ecolab
ECL
$78.6B
| $84K | 0.09% |
+984
| New | +$84K |
|
|
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
| $82K | 0.09% |
+2,000
| New | +$82K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $81K | 0.09% |
+2,927
| New | +$81K |
|
173
Omnicom Group
OMC
$15.2B
| $79K | 0.09% |
+1,263
| New | +$79K |
|
174
Exxon Mobil
XOM
$487B
| $73K | 0.08% |
+801
| New | +$73K |
|
175
Marsh & McLennan
MMC
$101B
| $72K | 0.08% |
+1,813
| New | +$72K |
|