NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-21.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.39%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
369
New
107
Increased
87
Reduced
60
Closed
115
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
$931K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Home Depot
HD
|
$950K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$948K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $95K | 0.13% |
247
-579
| -70% | -$223K |
|
177
Delta Air Lines
DAL
$39.8B
| $92K | 0.12% |
+3,159
| New | +$92K |
|
178
United Rentals
URI
$61.6B
| $89K | 0.12% |
368
+5
| +1% | +$1.21K |
|
179
A.O. Smith
AOS
$9.87B
| $88K | 0.12% |
1,618
-2,928
| -64% | -$159K |
|
180
Atmos Energy
ATO
$26.6B
| $88K | 0.12% |
+785
| New | +$88K |
|
181
Blackrock
BLK
$172B
| $88K | 0.12% |
+144
| New | +$88K |
|
182
Molson Coors Class B
TAP
$9.92B
| $87K | 0.12% |
+1,590
| New | +$87K |
|
183
Restaurant Brands International
QSR
$20.5B
| $85K | 0.11% |
+1,694
| New | +$85K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $83K | 0.11% |
+2,898
| New | +$83K |
|
185
Wells Fargo
WFC
$262B
| $82K | 0.11% |
2,087
-4,046
| -66% | -$159K |
|
186
Aflac
AFL
$56.5B
| $81K | 0.11% |
1,457
-1,743
| -54% | -$96.9K |
|
187
W.W. Grainger
GWW
$48.5B
| $81K | 0.11% |
+179
| New | +$81K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $81K | 0.11% |
559
-1,369
| -71% | -$198K |
|
189
Royal Caribbean
RCL
$95.9B
| $77K | 0.1% |
+2,193
| New | +$77K |
|
190
Penumbra
PEN
$10.5B
| $76K | 0.1% |
612
+599
| +4,608% | +$74.4K |
|
191
Nike
NKE
$109B
| $75K | 0.1% |
+738
| New | +$75K |
|
192
Tyler Technologies
TYL
$23.8B
| $73K | 0.1% |
+221
| New | +$73K |
|
193
Caterpillar
CAT
$194B
| $72K | 0.1% |
+400
| New | +$72K |
|
194
AvalonBay Communities
AVB
$26.9B
| $69K | 0.09% |
357
-986
| -73% | -$191K |
|
195
ON Semiconductor
ON
$19.8B
| $67K | 0.09% |
1,341
-1,165
| -46% | -$58.2K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $67K | 0.09% |
3,740
+1,438
| +62% | +$25.8K |
|
197
Crown Holdings
CCK
$11.4B
| $66K | 0.09% |
+713
| New | +$66K |
|
198
Keysight
KEYS
$28B
| $65K | 0.09% |
470
+225
| +92% | +$31.1K |
|
199
Sealed Air
SEE
$4.68B
| $64K | 0.09% |
1,115
-1,459
| -57% | -$83.7K |
|
200
Invesco QQQ Trust
QQQ
$361B
| $62K | 0.08% |
+222
| New | +$62K |
|