NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $185K | 0.18% |
3,293
-13,088
| -80% | -$735K |
|
152
Dover
DOV
$24.5B
| $182K | 0.18% |
1,829
+1,546
| +546% | +$154K |
|
153
Netflix
NFLX
$513B
| $178K | 0.18% |
652
+247
| +61% | +$67.4K |
|
154
Southern Company
SO
$102B
| $178K | 0.18% |
2,877
-1,009
| -26% | -$62.4K |
|
155
Qorvo
QRVO
$8.4B
| $177K | 0.18% |
2,387
+2,320
| +3,463% | +$172K |
|
156
SBA Communications
SBAC
$22B
| $176K | 0.17% |
723
-1,643
| -69% | -$400K |
|
157
Waste Management
WM
$91.2B
| $176K | 0.17% |
1,518
-621
| -29% | -$72K |
|
158
Estee Lauder
EL
$33B
| $172K | 0.17% |
909
+729
| +405% | +$138K |
|
159
Centene
CNC
$14.3B
| $171K | 0.17% |
3,903
+2,359
| +153% | +$103K |
|
160
Textron
TXT
$14.3B
| $171K | 0.17% |
3,494
+3,414
| +4,268% | +$167K |
|
161
Kohl's
KSS
$1.69B
| $169K | 0.17% |
3,382
-6,837
| -67% | -$342K |
|
162
CF Industries
CF
$14B
| $168K | 0.17% |
3,416
-1,912
| -36% | -$94K |
|
163
Sysco
SYY
$38.5B
| $167K | 0.17% |
2,132
-6,884
| -76% | -$539K |
|
164
Southwest Airlines
LUV
$17.3B
| $165K | 0.16% |
3,053
-14,007
| -82% | -$757K |
|
165
Salesforce
CRM
$245B
| $163K | 0.16% |
1,103
-566
| -34% | -$83.6K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $162K | 0.16% |
1,743
+1,692
| +3,318% | +$157K |
|
167
Altria Group
MO
$113B
| $161K | 0.16% |
3,865
+2,890
| +296% | +$120K |
|
168
ServiceNow
NOW
$190B
| $161K | 0.16% |
626
-102
| -14% | -$26.2K |
|
169
KLA
KLAC
$115B
| $159K | 0.16% |
1,011
+1,000
| +9,091% | +$157K |
|
170
Omnicom Group
OMC
$15.2B
| $159K | 0.16% |
2,076
+769
| +59% | +$58.9K |
|
171
Abbott
ABT
$231B
| $158K | 0.16% |
1,961
-6,656
| -77% | -$536K |
|
172
Broadcom
AVGO
$1.4T
| $158K | 0.16% |
575
+562
| +4,323% | +$154K |
|
173
Intuit
INTU
$186B
| $154K | 0.15% |
578
-255
| -31% | -$67.9K |
|
174
Exelon
EXC
$44.1B
| $153K | 0.15% |
3,173
+1,790
| +129% | +$86.3K |
|
175
Universal Health Services
UHS
$11.6B
| $148K | 0.15% |
1,003
+980
| +4,261% | +$145K |
|