NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | 0.05% |
241
-6,129
| -96% | -$407K |
|
|
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15K | 0.04% |
+181
| New | +$15K |
|
178
JPMorgan Chase
JPM
$816B
| $13K | 0.04% |
220
+31
| +16% | +$1.83K |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $13K | 0.04% |
487
-6,673
| -93% | -$178K |
|
180
CarMax
KMX
$9B
| $12K | 0.03% |
+253
| New | +$12K |
|
181
Host Hotels & Resorts
HST
$11.6B
| $11K | 0.03% |
520
-13,395
| -96% | -$283K |
|
182
Lockheed Martin
LMT
$106B
| $10K | 0.03% |
53
-2,075
| -98% | -$392K |
|
183
Waste Management
WM
$91B
| $10K | 0.03% |
+203
| New | +$10K |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $10K | 0.03% |
+50
| New | +$10K |
|
185
Dover
DOV
$24B
| $9K | 0.03% |
+113
| New | +$9K |
|
186
FedEx
FDX
$52.8B
| $9K | 0.03% |
54
-126
| -70% | -$21K |
|
187
Valero Energy
VLO
$47.2B
| $9K | 0.03% |
193
+48
| +33% | +$2.24K |
|
188
Boston Properties
BXP
$11.4B
| $8K | 0.02% |
+69
| New | +$8K |
|
189
Halliburton
HAL
$19.1B
| $8K | 0.02% |
125
+57
| +84% | +$3.65K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $8K | 0.02% |
112
-1,579
| -93% | -$113K |
|
191
Tapestry
TPR
$21.3B
| $8K | 0.02% |
214
-8,252
| -97% | -$308K |
|
192
Interpublic Group of Companies
IPG
$9.65B
| $7K | 0.02% |
401
-5,624
| -93% | -$98.2K |
|
193
Qualcomm
QCOM
$168B
| $7K | 0.02% |
100
-3,592
| -97% | -$251K |
|
194
Wells Fargo
WFC
$260B
| $7K | 0.02% |
133
-315
| -70% | -$16.6K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $7K | 0.02% |
230
-480
| -68% | -$14.6K |
|
196
Duke Energy
DUK
$95.4B
| $6K | 0.02% |
+80
| New | +$6K |
|
197
PG&E
PCG
$33.7B
| $6K | 0.02% |
+142
| New | +$6K |
|
198
Urban Outfitters
URBN
$5.91B
| $6K | 0.02% |
158
-5,999
| -97% | -$228K |
|
199
Visa
V
$678B
| $6K | 0.02% |
29
-334
| -92% | -$69.1K |
|
200
VeriSign
VRSN
$25.5B
| $6K | 0.02% |
110
-71
| -39% | -$3.87K |
|