NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $88K | 0.08% |
+1,412
| New | +$88K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $84K | 0.08% |
727
-1,037
| -59% | -$120K |
|
|
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
| $83K | 0.08% |
2,242
-1,094
| -33% | -$40.5K |
|
|
ANR
179
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $81K | 0.07% |
13,624
-160,032
| -92% | -$951K |
|
180
FedEx
FDX
$52.9B
| $76K | 0.07% |
661
+604
| +1,060% | +$69.4K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $75K | 0.07% |
+3,206
| New | +$75K |
|
182
Iron Mountain
IRM
$26.4B
| $73K | 0.07% |
2,689
-9,858
| -79% | -$268K |
|
183
Marsh & McLennan
MMC
$101B
| $70K | 0.06% |
1,601
-212
| -12% | -$9.27K |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $66K | 0.06% |
3,192
+2,864
| +873% | +$59.2K |
|
|
LM
185
DELISTED
Legg Mason, Inc.
LM
| $56K | 0.05% |
+1,685
| New | +$56K |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $53K | 0.05% |
2,031
+1,912
| +1,607% | +$49.9K |
|
187
Jacobs Solutions
J
$17.4B
| $52K | 0.05% |
891
-1,512
| -63% | -$88.2K |
|
188
Alcoa
AA
$8.01B
| $51K | 0.05% |
6,336
-105,182
| -94% | -$847K |
|
189
Ashland
ASH
$2.51B
| $47K | 0.04% |
505
-527
| -51% | -$49K |
|
190
NOV
NOV
$4.86B
| $45K | 0.04% |
572
-661
| -54% | -$52K |
|
191
Amphenol
APH
$133B
| $43K | 0.04% |
556
+134
| +32% | +$10.4K |
|
192
Loews
L
$20B
| $38K | 0.03% |
+811
| New | +$38K |
|
193
Intercontinental Exchange
ICE
$100B
| $36K | 0.03% |
+197
| New | +$36K |
|
194
Medtronic
MDT
$120B
| $35K | 0.03% |
674
-15,159
| -96% | -$787K |
|
195
Amazon
AMZN
$2.4T
| $34K | 0.03% |
106
+30
| +39% | +$9.62K |
|
196
UnitedHealth
UNH
$280B
| $34K | 0.03% |
474
+210
| +80% | +$15.1K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $34K | 0.03% |
1,312
+1,132
| +629% | +$29.3K |
|
198
Healthpeak Properties
DOC
$12.5B
| $33K | 0.03% |
+795
| New | +$33K |
|
199
CenterPoint Energy
CNP
$24.8B
| $31K | 0.03% |
+1,283
| New | +$31K |
|
200
Wells Fargo
WFC
$262B
| $30K | 0.03% |
725
+361
| +99% | +$14.9K |
|