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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.2B
| $32K | 0.03% |
488
-2,205
| -82% | -$145K |
|
202
Home Depot
HD
$404B
| $32K | 0.03% |
383
+113
| +42% | +$9.44K |
|
203
Macy's
M
$3.66B
| $31K | 0.03% |
586
-23,048
| -98% | -$1.22M |
|
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $28K | 0.02% |
524
-38,803
| -99% | -$2.07M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $28K | 0.02% |
765
+452
| +144% | +$16.5K |
|
206
TJX Companies
TJX
$155B
| $27K | 0.02% |
428
+90
| +27% | +$5.68K |
|
207
Estee Lauder
EL
$32.7B
| $26K | 0.02% |
340
-4,303
| -93% | -$329K |
|
208
Tapestry
TPR
$21.4B
| $25K | 0.02% |
440
+169
| +62% | +$9.6K |
|
|
HSP
209
DELISTED
HOSPIRA INC
HSP
| $25K | 0.02% |
+608
| New | +$25K |
|
210
Transocean
RIG
$2.89B
| $24K | 0.02% |
483
-27,088
| -98% | -$1.35M |
|
211
FedEx
FDX
$52.9B
| $20K | 0.02% |
136
-525
| -79% | -$77.2K |
|
212
Corning
GLW
$58.7B
| $20K | 0.02% |
1,109
-10,786
| -91% | -$195K |
|
213
Sherwin-Williams
SHW
$90B
| $19K | 0.02% |
+104
| New | +$19K |
|
214
Northrop Grumman
NOC
$84.4B
| $18K | 0.02% |
154
-5,768
| -97% | -$674K |
|
215
Ecolab
ECL
$77.9B
| $17K | 0.02% |
+162
| New | +$17K |
|
216
JPMorgan Chase
JPM
$824B
| $16K | 0.01% |
267
-31
| -10% | -$1.86K |
|
217
United Parcel Service
UPS
$72.2B
| $16K | 0.01% |
149
-6,688
| -98% | -$718K |
|
218
Yum! Brands
YUM
$40.4B
| $15K | 0.01% |
202
-3,673
| -95% | -$273K |
|
219
Qualcomm
QCOM
$171B
| $15K | 0.01% |
201
-20,078
| -99% | -$1.5M |
|
220
Abbott
ABT
$229B
| $14K | 0.01% |
378
-5,261
| -93% | -$195K |
|
221
Bank of New York Mellon
BK
$73.8B
| $14K | 0.01% |
399
-1
| -0.3% | -$35 |
|
222
Altria Group
MO
$113B
| $14K | 0.01% |
374
-102
| -21% | -$3.82K |
|
223
Merck
MRK
$214B
| $14K | 0.01% |
270
-4,840
| -95% | -$251K |
|
224
SPDR S&P 500 ETF Trust
SPY
$653B
| $14K | 0.01% |
76
-2,806
| -97% | -$517K |
|
|
225
CSX Corp
CSX
$60B
| $13K | 0.01% |
468
-59,788
| -99% | -$1.66M |
|