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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$87.7B
| $147K | 0.15% |
368
-2,394
| -87% | -$956K |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $146K | 0.15% |
2,231
+1,068
| +92% | +$69.9K |
|
178
CenterPoint Energy
CNP
$24.7B
| $140K | 0.14% |
4,655
+4,048
| +667% | +$122K |
|
179
CVS Health
CVS
$93.5B
| $140K | 0.14% |
2,249
-2,499
| -53% | -$156K |
|
180
Keurig Dr Pepper
KDP
$39.2B
| $140K | 0.14% |
5,118
+2,732
| +115% | +$74.7K |
|
181
PPG Industries
PPG
$24.7B
| $138K | 0.14% |
1,163
-2,723
| -70% | -$323K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $137K | 0.14% |
816
+531
| +186% | +$89.2K |
|
183
Kroger
KR
$45.2B
| $135K | 0.13% |
5,671
+5,146
| +980% | +$123K |
|
184
H&R Block
HRB
$6.71B
| $131K | 0.13% |
5,536
+5,485
| +10,755% | +$130K |
|
185
Phillips 66
PSX
$53.6B
| $131K | 0.13% |
1,271
+1,006
| +380% | +$104K |
|
|
X
186
DELISTED
US Steel
X
| $131K | 0.13% |
12,913
+8,633
| +202% | +$87.6K |
|
187
Tractor Supply
TSCO
$32.7B
| $130K | 0.13% |
1,447
+549
| +61% | +$49.3K |
|
188
Electronic Arts
EA
$42.9B
| $129K | 0.13% |
1,382
+760
| +122% | +$70.9K |
|
189
Halliburton
HAL
$19.2B
| $129K | 0.13% |
6,988
+1,863
| +36% | +$34.4K |
|
190
AvalonBay Communities
AVB
$27B
| $124K | 0.12% |
577
+361
| +167% | +$77.6K |
|
191
Kellanova
K
$27.5B
| $124K | 0.12% |
1,991
+1,887
| +1,814% | +$118K |
|
192
Fastenal
FAST
$56.5B
| $123K | 0.12% |
3,852
-1,513
| -28% | -$48.3K |
|
193
Hologic
HOLX
$14.8B
| $123K | 0.12% |
2,477
-5,184
| -68% | -$257K |
|
194
Akamai
AKAM
$11B
| $121K | 0.12% |
1,339
-1,054
| -44% | -$95.2K |
|
195
Hartford Financial Services
HIG
$37B
| $121K | 0.12% |
2,045
+1,541
| +306% | +$91.2K |
|
196
Edison International
EIX
$21.3B
| $120K | 0.12% |
1,594
+1,551
| +3,607% | +$117K |
|
197
APA Corp
APA
$8.48B
| $117K | 0.12% |
4,754
+4,242
| +829% | +$104K |
|
198
Hasbro
HAS
$11.2B
| $114K | 0.11% |
957
-2,234
| -70% | -$266K |
|
199
Darden Restaurants
DRI
$24.2B
| $113K | 0.11% |
1,010
+659
| +188% | +$73.7K |
|
200
Public Service Enterprise Group
PEG
$40.7B
| $113K | 0.11% |
1,836
-6,003
| -77% | -$369K |
|