NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $158K | 0.17% |
910
-3,257
| -78% | -$566K |
|
152
Zimmer Biomet
ZBH
$21B
| $153K | 0.16% |
1,297
+1,274
| +5,539% | +$150K |
|
153
Aon
AON
$79.1B
| $151K | 0.16% |
782
+571
| +271% | +$110K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $150K | 0.16% |
1,626
+1,542
| +1,836% | +$142K |
|
155
Netflix
NFLX
$513B
| $149K | 0.16% |
405
+369
| +1,025% | +$136K |
|
156
NetApp
NTAP
$22.6B
| $146K | 0.15% |
2,367
+2,316
| +4,541% | +$143K |
|
|
HES
157
DELISTED
Hess
HES
| $140K | 0.15% |
2,201
+2,171
| +7,237% | +$138K |
|
158
Verizon
VZ
$186B
| $138K | 0.15% |
2,416
-9,673
| -80% | -$553K |
|
159
Public Storage
PSA
$51.7B
| $123K | 0.13% |
518
-2,731
| -84% | -$648K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $120K | 0.13% |
1,163
+1,125
| +2,961% | +$116K |
|
161
Nasdaq
NDAQ
$54.4B
| $118K | 0.12% |
1,224
+919
| +301% | +$88.6K |
|
162
Halliburton
HAL
$19.4B
| $117K | 0.12% |
5,125
+4,910
| +2,284% | +$112K |
|
163
Signet Jewelers
SIG
$3.62B
| $116K | 0.12% |
6,468
+5,880
| +1,000% | +$105K |
|
164
Energy Transfer Partners
ET
$60.8B
| $112K | 0.12% |
7,957
-8,371
| -51% | -$118K |
|
165
Stanley Black & Decker
SWK
$11.5B
| $111K | 0.12% |
767
-215
| -22% | -$31.1K |
|
166
Equinix
EQIX
$76.9B
| $108K | 0.11% |
+215
| New | +$108K |
|
167
Omnicom Group
OMC
$15.2B
| $107K | 0.11% |
1,307
-2,665
| -67% | -$218K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $106K | 0.11% |
1,448
-2,583
| -64% | -$189K |
|
169
Clorox
CLX
$14.5B
| $104K | 0.11% |
679
-1,494
| -69% | -$229K |
|
170
Simon Property Group
SPG
$59B
| $104K | 0.11% |
652
-1,307
| -67% | -$208K |
|
171
Martin Marietta Materials
MLM
$37.2B
| $101K | 0.11% |
437
+432
| +8,640% | +$99.8K |
|
172
International Paper
IP
$26.2B
| $100K | 0.11% |
2,306
-498
| -18% | -$21.6K |
|
173
Macy's
M
$3.59B
| $98K | 0.1% |
4,566
+2,789
| +157% | +$59.9K |
|
174
Tractor Supply
TSCO
$32.7B
| $98K | 0.1% |
898
+551
| +159% | +$60.1K |
|
175
Apple
AAPL
$3.45T
| $93K | 0.1% |
469
+449
| +2,245% | +$89K |
|