NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.27B
| $177K | 0.21% |
2,631
+2,480
| +1,642% | +$167K |
|
152
NOV
NOV
$4.87B
| $175K | 0.21% |
6,598
-3,512
| -35% | -$93.1K |
|
153
American International
AIG
$44.9B
| $173K | 0.2% |
+4,028
| New | +$173K |
|
154
Workday
WDAY
$61.2B
| $173K | 0.2% |
894
+843
| +1,653% | +$163K |
|
155
Prudential Financial
PRU
$37.7B
| $165K | 0.19% |
1,797
+1,693
| +1,628% | +$155K |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $164K | 0.19% |
2,758
+2,521
| +1,064% | +$150K |
|
157
CVS Health
CVS
$93.7B
| $159K | 0.19% |
+2,945
| New | +$159K |
|
158
Blackrock
BLK
$172B
| $156K | 0.18% |
366
+341
| +1,364% | +$145K |
|
159
Las Vegas Sands
LVS
$39.1B
| $154K | 0.18% |
+2,542
| New | +$154K |
|
160
Eastman Chemical
EMN
$7.97B
| $152K | 0.18% |
2,010
+1,962
| +4,088% | +$148K |
|
161
PPL Corp
PPL
$26.9B
| $149K | 0.18% |
4,717
+4,528
| +2,396% | +$143K |
|
162
Mattel
MAT
$5.84B
| $148K | 0.17% |
11,375
+11,222
| +7,335% | +$146K |
|
163
Vertex Pharmaceuticals
VRTX
$103B
| $146K | 0.17% |
+789
| New | +$146K |
|
164
Infosys
INFY
$70B
| $142K | 0.17% |
13,018
-8,278
| -39% | -$90.3K |
|
165
Exelon
EXC
$43.8B
| $134K | 0.16% |
2,682
-2,761
| -51% | -$138K |
|
166
Stanley Black & Decker
SWK
$11.1B
| $133K | 0.16% |
982
+976
| +16,267% | +$132K |
|
167
International Paper
IP
$25.9B
| $130K | 0.15% |
2,804
+2,638
| +1,589% | +$122K |
|
168
Keurig Dr Pepper
KDP
$39.1B
| $128K | 0.15% |
4,580
-551
| -11% | -$15.4K |
|
169
AT&T
T
$208B
| $128K | 0.15% |
4,096
+2,687
| +191% | +$84K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $124K | 0.15% |
175
+167
| +2,088% | +$118K |
|
171
Royal Caribbean
RCL
$96.1B
| $124K | 0.15% |
1,075
+1,055
| +5,275% | +$122K |
|
172
UnitedHealth
UNH
$280B
| $124K | 0.15% |
502
+342
| +214% | +$84.5K |
|
173
Duke Energy
DUK
$94.7B
| $119K | 0.14% |
1,320
-2,916
| -69% | -$263K |
|
174
Eversource Energy
ES
$23.6B
| $119K | 0.14% |
1,679
-3,171
| -65% | -$225K |
|
175
Abbott
ABT
$228B
| $112K | 0.13% |
1,395
+114
| +9% | +$9.15K |
|