NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+7.57%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
427
New
202
Increased
74
Reduced
128
Closed
23
Top Buys
| 1 |
Macy's
M
|
$983K |
| 2 |
Intuitive Surgical
ISRG
|
$969K |
| 3 |
NextEra Energy, Inc.
NEE
|
$946K |
| 4 |
ANDV
Andeavor
ANDV
|
$924K |
| 5 |
CSX Corp
CSX
|
$863K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.65M |
| 2 |
MON
Monsanto Co
MON
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$1.28M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
Danaher
DHR
|
$1.07M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $157K | 0.2% |
2,667
+120
| +5% | +$7.06K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $151K | 0.2% |
1,524
-2,426
| -61% | -$240K |
|
153
Ross Stores
ROST
$48.1B
| $145K | 0.19% |
1,701
+1,068
| +169% | +$91K |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $144K | 0.19% |
+7,534
| New | +$144K |
|
155
British American Tobacco
BTI
$124B
| $143K | 0.19% |
+2,845
| New | +$143K |
|
156
Aflac
AFL
$57.2B
| $142K | 0.19% |
3,315
-8,836
| -73% | -$378K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $133K | 0.17% |
2,007
-1,483
| -42% | -$98.3K |
|
158
Lowe's Companies
LOW
$145B
| $126K | 0.16% |
+1,311
| New | +$126K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125K | 0.16% |
2,519
-10,821
| -81% | -$537K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $121K | 0.16% |
+1,577
| New | +$121K |
|
161
Public Service Enterprise Group
PEG
$41.1B
| $118K | 0.15% |
+2,172
| New | +$118K |
|
162
HP
HPQ
$26.7B
| $116K | 0.15% |
+5,081
| New | +$116K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.15% |
1,070
-2,238
| -68% | -$234K |
|
164
Lam Research
LRCX
$127B
| $100K | 0.13% |
+580
| New | +$100K |
|
165
Kimberly-Clark
KMB
$42.8B
| $97K | 0.13% |
+928
| New | +$97K |
|
166
Eastman Chemical
EMN
$8.08B
| $90K | 0.12% |
900
+459
| +104% | +$45.9K |
|
167
Polaris
PII
$3.18B
| $89K | 0.12% |
730
-836
| -53% | -$102K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $88K | 0.11% |
+1,574
| New | +$88K |
|
169
BorgWarner
BWA
$9.25B
| $86K | 0.11% |
+1,996
| New | +$86K |
|
170
3M
MMM
$82.8B
| $81K | 0.11% |
414
+255
| +160% | +$49.9K |
|
171
Citigroup
C
$178B
| $79K | 0.1% |
1,180
-1,789
| -60% | -$120K |
|
172
Skechers
SKX
$9.48B
| $78K | 0.1% |
2,607
-60
| -2% | -$1.8K |
|
173
F5
FFIV
$18B
| $77K | 0.1% |
445
-604
| -58% | -$105K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $76K | 0.1% |
982
+529
| +117% | +$40.9K |
|
175
Citizens Financial Group
CFG
$22.6B
| $69K | 0.09% |
1,775
-60
| -3% | -$2.33K |
|