NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $219K | 0.19% |
1,299
+1,230
| +1,783% | +$207K |
|
152
O'Reilly Automotive
ORLY
$87.5B
| $218K | 0.19% |
1,697
-362
| -18% | -$46.5K |
|
153
Interpublic Group of Companies
IPG
$9.61B
| $208K | 0.18% |
+11,752
| New | +$208K |
|
154
Consolidated Edison
ED
$35B
| $204K | 0.18% |
+3,682
| New | +$204K |
|
155
PG&E
PCG
$33.5B
| $200K | 0.18% |
+4,970
| New | +$200K |
|
156
Truist Financial
TFC
$59.3B
| $198K | 0.18% |
5,302
+4,850
| +1,073% | +$181K |
|
|
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
| $198K | 0.18% |
5,919
-12,094
| -67% | -$405K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $196K | 0.17% |
+3,177
| New | +$196K |
|
159
Honeywell
HON
$138B
| $195K | 0.17% |
2,131
-12,967
| -86% | -$1.19M |
|
|
BID
160
DELISTED
Sotheby's
BID
| $183K | 0.16% |
+3,433
| New | +$183K |
|
161
Whirlpool
WHR
$5.07B
| $179K | 0.16% |
+1,140
| New | +$179K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.15% |
11,456
-2,385
| -17% | -$36K |
|
163
Thermo Fisher Scientific
TMO
$182B
| $171K | 0.15% |
+1,535
| New | +$171K |
|
164
Marsh & McLennan
MMC
$101B
| $170K | 0.15% |
3,516
+1,915
| +120% | +$92.6K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $166K | 0.15% |
2,841
-25,647
| -90% | -$1.5M |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $166K | 0.15% |
+5,198
| New | +$166K |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $166K | 0.15% |
+1,713
| New | +$166K |
|
168
TEGNA Inc
TGNA
$3.4B
| $164K | 0.15% |
5,560
+664
| +14% | +$19.6K |
|
|
RDC
169
DELISTED
Rowan Companies Plc
RDC
| $162K | 0.14% |
4,569
+1,913
| +72% | +$67.8K |
|
170
FMC
FMC
$4.74B
| $161K | 0.14% |
+2,130
| New | +$161K |
|
171
3M
MMM
$82B
| $155K | 0.14% |
1,103
-1,170
| -51% | -$164K |
|
172
Cardinal Health
CAH
$35.6B
| $142K | 0.13% |
2,120
-274
| -11% | -$18.4K |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136K | 0.12% |
+1,577
| New | +$136K |
|
174
Jacobs Solutions
J
$17.3B
| $135K | 0.12% |
2,142
+1,251
| +140% | +$78.8K |
|
175
Clorox
CLX
$14.6B
| $134K | 0.12% |
+1,445
| New | +$134K |
|