NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $1.68M | 1.84% |
+34,196
| New | +$1.68M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.62% |
+33,294
| New | +$1.47M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.47M | 1.61% |
+25,408
| New | +$1.47M |
|
|
4
Amgen
AMGN
$155B
| $1.4M | 1.54% |
+14,205
| New | +$1.4M |
|
|
5
Newmont
NEM
$81.7B
| $1.4M | 1.54% |
+46,719
| New | +$1.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $1.34M | 1.47% |
+13,578
| New | +$1.34M |
|
7
Gen Digital
GEN
$18.6B
| $1.33M | 1.46% |
+59,133
| New | +$1.33M |
|
8
Baxter International
BAX
$12.7B
| $1.33M | 1.45% |
+19,125
| New | +$1.33M |
|
9
Comcast
CMCSA
$125B
| $1.32M | 1.45% |
+31,664
| New | +$1.32M |
|
10
NVIDIA
NVDA
$4.24T
| $1.26M | 1.39% |
+89,882
| New | +$1.26M |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | 1.36% |
+84,480
| New | +$1.24M |
|
12
Caterpillar
CAT
$196B
| $1.22M | 1.34% |
+14,776
| New | +$1.22M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $1.15M | 1.26% |
+13,649
| New | +$1.15M |
|
14
Nike
NKE
$114B
| $1.14M | 1.25% |
+17,864
| New | +$1.14M |
|
15
NetApp
NTAP
$22.6B
| $1.12M | 1.22% |
+29,504
| New | +$1.12M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 1.21% |
+18,315
| New | +$1.11M |
|
17
Devon Energy
DVN
$22.9B
| $1.1M | 1.21% |
+21,207
| New | +$1.1M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $1.09M | 1.19% |
+22,423
| New | +$1.09M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 1.18% |
+7,445
| New | +$1.08M |
|
20
Morgan Stanley
MS
$240B
| $1.06M | 1.16% |
+43,230
| New | +$1.06M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $1.05M | 1.15% |
+19,989
| New | +$1.05M |
|
22
DuPont de Nemours
DD
$32.2B
| $1.03M | 1.13% |
+31,870
| New | +$1.03M |
|
23
HP
HPQ
$26.7B
| $1.01M | 1.11% |
+40,846
| New | +$1.01M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.01M | 1.11% |
+31,084
| New | +$1.01M |
|
25
Prudential Financial
PRU
$38.6B
| $1M | 1.1% |
+13,699
| New | +$1M |
|