NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $655K | 1.88% |
9,126
+5,328
| +140% | +$382K |
|
2
Mondelez International
MDLZ
$79.5B
| $629K | 1.8% |
18,375
+10,392
| +130% | +$356K |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $623K | 1.79% |
19,073
+18,968
| +18,065% | +$620K |
|
|
4
MGM Resorts International
MGM
$10.8B
| $604K | 1.73% |
+26,522
| New | +$604K |
|
5
HP
HPQ
$26.7B
| $539K | 1.54% |
15,203
+6,766
| +80% | +$240K |
|
6
Las Vegas Sands
LVS
$39.6B
| $519K | 1.49% |
8,355
+4,658
| +126% | +$289K |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $519K | 1.49% |
14,855
+14,647
| +7,042% | +$512K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $502K | 1.44% |
5,808
+5,211
| +873% | +$450K |
|
|
9
ConocoPhillips
COP
$124B
| $500K | 1.43% |
6,536
+6,164
| +1,657% | +$472K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $489K | 1.4% |
4,815
-50
| -1% | -$5.08K |
|
11
Eaton
ETN
$136B
| $474K | 1.36% |
7,478
+6,624
| +776% | +$420K |
|
12
Cummins
CMI
$54.9B
| $469K | 1.34% |
3,555
+920
| +35% | +$121K |
|
|
13
Corning
GLW
$57.4B
| $469K | 1.34% |
24,216
+23,590
| +3,768% | +$457K |
|
14
Johnson Controls International
JCI
$69.9B
| $452K | 1.3% |
+10,261
| New | +$452K |
|
15
American Tower
AMT
$95.5B
| $432K | 1.24% |
4,610
+4,297
| +1,373% | +$403K |
|
16
CME Group
CME
$96B
| $430K | 1.23% |
+5,376
| New | +$430K |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $420K | 1.2% |
7,009
+4,393
| +168% | +$263K |
|
18
Eli Lilly
LLY
$657B
| $416K | 1.19% |
6,416
+3,555
| +124% | +$230K |
|
19
NetApp
NTAP
$22.6B
| $401K | 1.15% |
9,332
+658
| +8% | +$28.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400K | 1.15% |
2,891
+2,461
| +572% | +$341K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 1.13% |
17,239
+12,034
| +231% | +$276K |
|
22
Range Resources
RRC
$8.16B
| $386K | 1.11% |
5,695
+3,559
| +167% | +$241K |
|
23
Ford
F
$46.8B
| $384K | 1.1% |
25,963
+25,447
| +4,932% | +$376K |
|
24
Lowe's Companies
LOW
$145B
| $384K | 1.1% |
7,271
+7,212
| +12,224% | +$381K |
|
25
Vodafone
VOD
$28.8B
| $378K | 1.08% |
11,486
+7,931
| +223% | +$261K |
|