NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.7%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.79M |
| 4 |
Dollar Tree
DLTR
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 2 |
HP
HPQ
|
$1.85M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.76M |
| 4 |
DuPont de Nemours
DD
|
$1.7M |
| 5 |
CSX Corp
CSX
|
$1.66M |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.67% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $133K | 0.12% |
+4,768
| New | +$133K |
|
177
Urban Outfitters
URBN
$6.02B
| $131K | 0.12% |
3,521
-11,301
| -76% | -$420K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $129K | 0.11% |
1,426
-3,089
| -68% | -$279K |
|
179
Robert Half
RHI
$3.8B
| $127K | 0.11% |
+3,018
| New | +$127K |
|
180
Public Service Enterprise Group
PEG
$41.1B
| $126K | 0.11% |
+3,927
| New | +$126K |
|
181
Sysco
SYY
$38.5B
| $117K | 0.1% |
+3,240
| New | +$117K |
|
182
MetLife
MET
$54.1B
| $114K | 0.1% |
2,117
+2,011
| +1,897% | +$108K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $114K | 0.1% |
2,472
-11,589
| -82% | -$534K |
|
184
CarMax
KMX
$9.21B
| $112K | 0.1% |
+2,374
| New | +$112K |
|
185
Analog Devices
ADI
$124B
| $109K | 0.1% |
2,150
+2,142
| +26,775% | +$109K |
|
186
Loews
L
$20.1B
| $105K | 0.09% |
2,170
+1,359
| +168% | +$65.8K |
|
187
Quest Diagnostics
DGX
$20.3B
| $100K | 0.09% |
+1,860
| New | +$100K |
|
188
Eli Lilly
LLY
$657B
| $100K | 0.09% |
1,959
-2,611
| -57% | -$133K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | 0.09% |
1,287
-5,106
| -80% | -$397K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $93K | 0.08% |
+2,597
| New | +$93K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $92K | 0.08% |
1,646
-8,470
| -84% | -$473K |
|
192
NextEra Energy, Inc.
NEE
$148B
| $90K | 0.08% |
1,056
-76
| -7% | -$6.48K |
|
193
Kellanova
K
$27.6B
| $89K | 0.08% |
1,451
-6,811
| -82% | -$418K |
|
194
Host Hotels & Resorts
HST
$11.8B
| $75K | 0.07% |
3,821
+2,819
| +281% | +$55.3K |
|
195
Invesco
IVZ
$9.76B
| $69K | 0.06% |
1,889
-4,723
| -71% | -$173K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $68K | 0.06% |
+405
| New | +$68K |
|
|
197
DuPont de Nemours
DD
$32.2B
| $63K | 0.06% |
1,404
-37,931
| -96% | -$1.7M |
|
198
CF Industries
CF
$14B
| $48K | 0.04% |
206
+186
| +930% | +$43.3K |
|
199
Parker-Hannifin
PH
$96.2B
| $43K | 0.04% |
339
+268
| +377% | +$34K |
|
200
Nike
NKE
$110B
| $41K | 0.04% |
524
+364
| +228% | +$28.5K |
|