NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.15%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
357
New
47
Increased
138
Reduced
122
Closed
48
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.76M |
| 2 |
Best Buy
BBY
|
$1.63M |
| 3 |
Target
TGT
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.54M |
| 5 |
Lumen
LUMN
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
MON
Monsanto Co
MON
|
$1.4M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.35M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.18% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.66% |
39,327
+31,667
| +413% | +$1.47M |
|
2
Morgan Stanley
MS
$240B
| $1.77M | 1.62% |
65,672
+22,442
| +52% | +$605K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 1.61% |
68,179
+67,928
| +27,063% | +$1.76M |
|
4
Halliburton
HAL
$19.4B
| $1.76M | 1.61% |
36,568
+25,202
| +222% | +$1.21M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 1.61% |
24,889
+6,574
| +36% | +$464K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.6% |
32,607
-687
| -2% | -$37K |
|
7
CNX Resources
CNX
$4.13B
| $1.75M | 1.6% |
52,019
+40,843
| +365% | +$1.37M |
|
|
8
Target
TGT
$43.6B
| $1.74M | 1.59% |
27,226
+24,422
| +871% | +$1.56M |
|
9
HP
HPQ
$26.7B
| $1.71M | 1.56% |
81,227
+40,381
| +99% | +$848K |
|
|
10
Best Buy
BBY
$15.6B
| $1.65M | 1.51% |
44,001
+43,527
| +9,183% | +$1.63M |
|
11
APA Corp
APA
$8.31B
| $1.59M | 1.45% |
18,616
+12,968
| +230% | +$1.1M |
|
|
12
CSX Corp
CSX
$60.6B
| $1.55M | 1.42% |
60,256
+59,722
| +11,184% | +$1.54M |
|
|
13
Lumen
LUMN
$5.1B
| $1.51M | 1.38% |
48,196
+48,162
| +141,653% | +$1.51M |
|
14
DuPont de Nemours
DD
$32.2B
| $1.51M | 1.38% |
39,335
+7,465
| +23% | +$287K |
|
15
NetApp
NTAP
$22.6B
| $1.51M | 1.38% |
35,446
+5,942
| +20% | +$253K |
|
16
Gen Digital
GEN
$18.6B
| $1.51M | 1.38% |
60,920
+1,787
| +3% | +$44.2K |
|
|
ALTR
17
DELISTED
ALTERA CORP
ALTR
| $1.45M | 1.32% |
38,935
+38,917
| +216,206% | +$1.45M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $1.42M | 1.3% |
35,338
+34,999
| +10,324% | +$1.41M |
|
19
Qualcomm
QCOM
$173B
| $1.37M | 1.25% |
20,279
+20,107
| +11,690% | +$1.35M |
|
20
Bank of America
BAC
$376B
| $1.35M | 1.23% |
97,640
+84,691
| +654% | +$1.17M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 1.18% |
17,091
+14,199
| +491% | +$1.08M |
|
22
Cisco
CSCO
$274B
| $1.27M | 1.16% |
54,285
+31,135
| +134% | +$730K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 1.15% |
22,280
+22,049
| +9,545% | +$1.25M |
|
24
Honeywell
HON
$139B
| $1.25M | 1.15% |
15,098
+13,250
| +717% | +$1.1M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $1.25M | 1.14% |
28,488
+8,499
| +43% | +$374K |
|