NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.19% |
2,498
-1,212
| -33% | -$99.5K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $199K | 0.18% |
+13,841
| New | +$199K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $194K | 0.18% |
4,311
+528
| +14% | +$23.8K |
|
154
Jabil
JBL
$21.3B
| $191K | 0.17% |
+8,812
| New | +$191K |
|
155
Abbott
ABT
$229B
| $187K | 0.17% |
5,639
+5,138
| +1,026% | +$170K |
|
156
Unum
UNM
$11.8B
| $181K | 0.17% |
5,948
+2,507
| +73% | +$76.3K |
|
157
Eastman Chemical
EMN
$7.9B
| $173K | 0.16% |
2,224
-276
| -11% | -$21.5K |
|
158
Corning
GLW
$58.3B
| $173K | 0.16% |
11,895
-1,463
| -11% | -$21.3K |
|
159
Ameriprise Financial
AMP
$47.9B
| $172K | 0.16% |
1,886
+756
| +67% | +$68.9K |
|
160
Colgate-Palmolive
CL
$68.2B
| $160K | 0.15% |
2,693
+2,576
| +2,202% | +$153K |
|
|
CVC
161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $147K | 0.13% |
+8,750
| New | +$147K |
|
162
Southwest Airlines
LUV
$16.7B
| $146K | 0.13% |
10,033
-13,725
| -58% | -$200K |
|
163
Principal Financial Group
PFG
$17.6B
| $141K | 0.13% |
+3,282
| New | +$141K |
|
164
Kimco Realty
KIM
$15.1B
| $136K | 0.12% |
6,720
+1,369
| +26% | +$27.7K |
|
165
TEGNA Inc
TGNA
$3.4B
| $131K | 0.12% |
4,896
-15,413
| -76% | -$412K |
|
166
McKesson
MCK
$86.3B
| $127K | 0.12% |
993
-1,161
| -54% | -$148K |
|
167
Cardinal Health
CAH
$35.7B
| $125K | 0.11% |
2,394
-274
| -10% | -$14.3K |
|
168
Automatic Data Processing
ADP
$121B
| $110K | 0.1% |
1,519
+259
| +21% | +$18.8K |
|
169
Flowserve
FLS
$6.89B
| $98K | 0.09% |
+1,575
| New | +$98K |
|
|
RDC
170
DELISTED
Rowan Companies Plc
RDC
| $98K | 0.09% |
+2,656
| New | +$98K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $94K | 0.09% |
2,690
+2,163
| +410% | +$75.6K |
|
172
Expeditors International
EXPD
$16.3B
| $92K | 0.08% |
+2,097
| New | +$92K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $91K | 0.08% |
1,132
-1,201
| -51% | -$96.5K |
|
174
Aflac
AFL
$56.3B
| $90K | 0.08% |
1,457
+1,266
| +663% | +$78.2K |
|
175
Adtalem Global Education
ATGE
$4.74B
| $90K | 0.08% |
2,933
-2,173
| -43% | -$66.7K |
|