NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $25K | 0.06% |
294
-875
| -75% | -$74.4K |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $25K | 0.06% |
433
+413
| +2,065% | +$23.8K |
|
203
US Bancorp
USB
$76B
| $24K | 0.06% |
543
-6,038
| -92% | -$267K |
|
204
Wells Fargo
WFC
$263B
| $24K | 0.06% |
448
+396
| +762% | +$21.2K |
|
205
TechnipFMC
FTI
$15.1B
| $23K | 0.06% |
+372
| New | +$23K |
|
206
M&T Bank
MTB
$31.5B
| $23K | 0.06% |
188
+138
| +276% | +$16.9K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $23K | 0.06% |
+710
| New | +$23K |
|
208
Capital One
COF
$145B
| $22K | 0.06% |
270
+191
| +242% | +$15.6K |
|
|
HES
209
DELISTED
Hess
HES
| $22K | 0.06% |
+225
| New | +$22K |
|
210
Johnson & Johnson
JNJ
$427B
| $22K | 0.06% |
206
+148
| +255% | +$15.8K |
|
211
MetLife
MET
$54.1B
| $22K | 0.06% |
388
+246
| +173% | +$13.9K |
|
212
United Parcel Service
UPS
$74.1B
| $22K | 0.06% |
217
-1,316
| -86% | -$133K |
|
213
Schlumberger
SLB
$55B
| $21K | 0.05% |
184
+163
| +776% | +$18.6K |
|
214
Harley-Davidson
HOG
$3.54B
| $20K | 0.05% |
+282
| New | +$20K |
|
215
PepsiCo
PEP
$204B
| $19K | 0.05% |
209
+168
| +410% | +$15.3K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $19K | 0.05% |
+479
| New | +$19K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.05% |
+303
| New | +$19K |
|
218
DaVita
DVA
$9.85B
| $19K | 0.05% |
+266
| New | +$19K |
|
219
Goldman Sachs
GS
$226B
| $19K | 0.05% |
114
-738
| -87% | -$123K |
|
220
EOG Resources
EOG
$68.2B
| $18K | 0.05% |
152
+142
| +1,420% | +$16.8K |
|
221
PNC Financial Services
PNC
$81.7B
| $18K | 0.05% |
199
-2,758
| -93% | -$249K |
|
222
Colgate-Palmolive
CL
$67.9B
| $17K | 0.04% |
253
+173
| +216% | +$11.6K |
|
223
Chipotle Mexican Grill
CMG
$56.5B
| $17K | 0.04% |
29
-331
| -92% | -$194K |
|
224
Costco
COST
$418B
| $17K | 0.04% |
154
-1,123
| -88% | -$124K |
|
225
Cisco
CSCO
$274B
| $17K | 0.04% |
681
-10,059
| -94% | -$251K |
|