NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $1.76M | 2.07% |
18,084
+8,038
| +80% | +$784K |
|
2
Progressive
PGR
$145B
| $1.58M | 1.86% |
21,918
+15,332
| +233% | +$1.11M |
|
|
3
General Dynamics
GD
$87.3B
| $1.41M | 1.65% |
8,320
+7,584
| +1,030% | +$1.28M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.62% |
6,867
+6,327
| +1,172% | +$1.27M |
|
5
CME Group
CME
$96B
| $1.35M | 1.58% |
8,173
+5,698
| +230% | +$938K |
|
|
6
Charter Communications
CHTR
$36.3B
| $1.26M | 1.48% |
3,623
+3,590
| +10,879% | +$1.25M |
|
|
7
Cigna
CI
$80.3B
| $1.23M | 1.44% |
+7,623
| New | +$1.23M |
|
8
Ball Corp
BALL
$14.3B
| $1.22M | 1.44% |
21,149
+17,061
| +417% | +$987K |
|
|
9
Corning
GLW
$57.4B
| $1.22M | 1.43% |
36,750
+36,515
| +15,538% | +$1.21M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 1.26% |
10,785
+3,263
| +43% | +$325K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 1.22% |
885
+777
| +719% | +$911K |
|
12
ConocoPhillips
COP
$124B
| $1.04M | 1.22% |
15,537
+15,482
| +28,149% | +$1.03M |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.01M | 1.18% |
2,337
+2,090
| +846% | +$901K |
|
14
Medtronic
MDT
$119B
| $993K | 1.17% |
10,900
+4,582
| +73% | +$417K |
|
15
Bank of New York Mellon
BK
$74.5B
| $969K | 1.14% |
19,223
+18,918
| +6,203% | +$954K |
|
16
American Express
AXP
$231B
| $963K | 1.13% |
8,816
+6,111
| +226% | +$668K |
|
17
Enbridge
ENB
$105B
| $941K | 1.11% |
25,940
+25,837
| +25,084% | +$937K |
|
18
Illinois Tool Works
ITW
$77.1B
| $929K | 1.09% |
6,474
+6,002
| +1,272% | +$861K |
|
19
Hilton Worldwide
HLT
$64.9B
| $919K | 1.08% |
+11,054
| New | +$919K |
|
20
Chevron
CVX
$324B
| $918K | 1.08% |
+7,448
| New | +$918K |
|
21
Northrop Grumman
NOC
$84.5B
| $910K | 1.07% |
3,375
+3,124
| +1,245% | +$842K |
|
22
Caterpillar
CAT
$196B
| $908K | 1.07% |
6,702
+6,676
| +25,677% | +$904K |
|
23
3M
MMM
$82.8B
| $866K | 1.02% |
4,167
+3,533
| +557% | +$734K |
|
|
X
24
DELISTED
US Steel
X
| $819K | 0.96% |
42,013
+14,920
| +55% | +$291K |
|
25
American Electric Power
AEP
$59.4B
| $815K | 0.96% |
9,732
+5,656
| +139% | +$474K |
|