NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
151
DELISTED
Sotheby's
BID
| $47K | 0.13% |
1,321
-1,579
| -54% | -$56.2K |
|
152
Newell Brands
NWL
$2.48B
| $46K | 0.13% |
1,327
+866
| +188% | +$30K |
|
153
Intuitive Surgical
ISRG
$170B
| $45K | 0.13% |
97
+86
| +782% | +$39.9K |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $43K | 0.12% |
964
-579
| -38% | -$25.8K |
|
155
Kinder Morgan
KMI
$60B
| $42K | 0.12% |
1,079
+1,027
| +1,975% | +$40K |
|
156
NVIDIA
NVDA
$4.24T
| $38K | 0.11% |
2,028
+1,306
| +181% | +$24.5K |
|
157
Quest Diagnostics
DGX
$20.3B
| $37K | 0.11% |
603
-446
| -43% | -$27.4K |
|
158
Wynn Resorts
WYNN
$13.2B
| $33K | 0.09% |
177
-1,337
| -88% | -$249K |
|
159
Aflac
AFL
$57.2B
| $31K | 0.09% |
534
-1,201
| -69% | -$69.7K |
|
160
Texas Instruments
TXN
$184B
| $30K | 0.09% |
635
-2,477
| -80% | -$117K |
|
161
Principal Financial Group
PFG
$17.9B
| $26K | 0.07% |
+493
| New | +$26K |
|
|
ROSE
162
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26K | 0.07% |
+590
| New | +$26K |
|
163
Cisco
CSCO
$274B
| $24K | 0.07% |
944
+263
| +39% | +$6.69K |
|
164
Waters Corp
WAT
$18B
| $24K | 0.07% |
+250
| New | +$24K |
|
165
Abbott
ABT
$231B
| $23K | 0.07% |
555
+172
| +45% | +$7.13K |
|
166
CNX Resources
CNX
$4.13B
| $23K | 0.07% |
604
-2,993
| -83% | -$114K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $22K | 0.06% |
721
-3,951
| -85% | -$121K |
|
168
Lincoln National
LNC
$8.14B
| $21K | 0.06% |
389
-546
| -58% | -$29.5K |
|
169
T-Mobile US
TMUS
$284B
| $21K | 0.06% |
731
-7,918
| -92% | -$227K |
|
170
Pultegroup
PHM
$26B
| $20K | 0.06% |
+1,106
| New | +$20K |
|
171
Ecolab
ECL
$78.6B
| $20K | 0.06% |
174
-1,779
| -91% | -$204K |
|
172
Comcast
CMCSA
$125B
| $19K | 0.05% |
352
+55
| +19% | +$2.97K |
|
173
Carnival Corp
CCL
$43.2B
| $18K | 0.05% |
+457
| New | +$18K |
|
174
Quanta Services
PWR
$56.3B
| $18K | 0.05% |
496
-346
| -41% | -$12.6K |
|
175
Humana
HUM
$36.5B
| $16K | 0.05% |
123
+58
| +89% | +$7.55K |
|