NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.2B
| $108K | 0.13% |
1,362
+1,340
| +6,091% | +$106K |
|
177
Mastercard
MA
$535B
| $106K | 0.12% |
449
+368
| +454% | +$86.9K |
|
178
Visa
V
$679B
| $104K | 0.12% |
668
+502
| +302% | +$78.2K |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $101K | 0.12% |
1,440
+1,264
| +718% | +$88.7K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $101K | 0.12% |
3,201
+3,171
| +10,570% | +$100K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99K | 0.12% |
730
+216
| +42% | +$29.3K |
|
182
Emerson Electric
EMR
$73.9B
| $97K | 0.11% |
+1,419
| New | +$97K |
|
183
Alibaba
BABA
$330B
| $96K | 0.11% |
525
+521
| +13,025% | +$95.3K |
|
184
Hanesbrands
HBI
$2.16B
| $96K | 0.11% |
5,415
+4,968
| +1,111% | +$88.1K |
|
185
Adobe
ADBE
$147B
| $93K | 0.11% |
350
+346
| +8,650% | +$91.9K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $91K | 0.11% |
2,036
+811
| +66% | +$36.2K |
|
187
Cardinal Health
CAH
$35.7B
| $89K | 0.1% |
1,853
+1,724
| +1,336% | +$82.8K |
|
188
Cisco
CSCO
$268B
| $89K | 0.1% |
1,645
+1,503
| +1,058% | +$81.3K |
|
189
Fluor
FLR
$6.75B
| $89K | 0.1% |
2,427
+2,110
| +666% | +$77.4K |
|
190
CF Industries
CF
$14.2B
| $88K | 0.1% |
2,158
+2,085
| +2,856% | +$85K |
|
191
CSX Corp
CSX
$60B
| $88K | 0.1% |
1,172
-4,539
| -79% | -$341K |
|
192
American Tower
AMT
$93.9B
| $87K | 0.1% |
442
-829
| -65% | -$163K |
|
193
H&R Block
HRB
$6.74B
| $87K | 0.1% |
3,625
+3,609
| +22,556% | +$86.6K |
|
194
Wells Fargo
WFC
$262B
| $83K | 0.1% |
1,709
+1,648
| +2,702% | +$80K |
|
195
Intuit
INTU
$185B
| $80K | 0.09% |
306
-64
| -17% | -$16.7K |
|
196
Merck
MRK
$214B
| $78K | 0.09% |
938
-1,128
| -55% | -$93.8K |
|
197
Kellanova
K
$27.4B
| $77K | 0.09% |
1,336
-3,556
| -73% | -$205K |
|
198
Capri Holdings
CPRI
$2.45B
| $76K | 0.09% |
1,676
-12,270
| -88% | -$556K |
|
199
Expeditors International
EXPD
$16.4B
| $72K | 0.08% |
+945
| New | +$72K |
|
200
Northern Trust
NTRS
$24.7B
| $72K | 0.08% |
+799
| New | +$72K |
|