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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 1.65% |
52,916
+52,855
| +86,648% | +$1.86M |
|
|
2
Schlumberger
SLB
$55B
| $1.82M | 1.61% |
20,147
+19,862
| +6,969% | +$1.79M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.8M | 1.59% |
25,837
+25,661
| +14,580% | +$1.79M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $1.76M | 1.55% |
+31,117
| New | +$1.76M |
|
5
Exelon
EXC
$44.1B
| $1.65M | 1.46% |
60,374
+51,387
| +572% | +$1.41M |
|
|
6
Amazon
AMZN
$2.44T
| $1.59M | 1.4% |
3,980
+3,874
| +3,655% | +$1.54M |
|
7
Lowe's Companies
LOW
$145B
| $1.58M | 1.4% |
31,859
+26,815
| +532% | +$1.33M |
|
8
Marvell Technology
MRVL
$54.2B
| $1.58M | 1.4% |
109,657
+45,831
| +72% | +$659K |
|
9
Johnson Controls International
JCI
$69.9B
| $1.56M | 1.38% |
30,373
+25,133
| +480% | +$1.29M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 1.35% |
18,215
+18,155
| +30,258% | +$1.52M |
|
11
APA Corp
APA
$8.31B
| $1.51M | 1.34% |
17,598
-1,018
| -5% | -$87.5K |
|
12
Best Buy
BBY
$15.6B
| $1.48M | 1.31% |
37,158
-6,843
| -16% | -$273K |
|
13
ConocoPhillips
COP
$124B
| $1.45M | 1.28% |
20,472
+20,244
| +8,879% | +$1.43M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $1.4M | 1.24% |
35,732
+394
| +1% | +$15.4K |
|
15
Boeing
BA
$177B
| $1.37M | 1.21% |
10,027
+9,861
| +5,940% | +$1.35M |
|
16
Halliburton
HAL
$19.4B
| $1.34M | 1.18% |
26,324
-10,244
| -28% | -$520K |
|
17
Starbucks
SBUX
$100B
| $1.29M | 1.14% |
16,504
+16,215
| +5,611% | +$1.27M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 1.14% |
16,032
+5,991
| +60% | +$481K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.12% |
10,703
+3,831
| +56% | +$454K |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | 1.1% |
63,466
+63,279
| +33,839% | +$1.24M |
|
21
Applied Materials
AMAT
$128B
| $1.23M | 1.09% |
+69,654
| New | +$1.23M |
|
22
Amgen
AMGN
$155B
| $1.2M | 1.06% |
10,476
-289
| -3% | -$33K |
|
23
Lam Research
LRCX
$127B
| $1.19M | 1.05% |
21,806
+14,687
| +206% | +$799K |
|
24
Apple
AAPL
$3.45T
| $1.13M | 1% |
2,019
+2,005
| +14,321% | +$1.13M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.98% |
+16,268
| New | +$1.11M |
|