NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.72M | 1.81% |
8,559
+8,373
| +4,502% | +$1.68M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $1.68M | 1.77% |
23,864
+22,748
| +2,038% | +$1.6M |
|
3
CME Group
CME
$96B
| $1.63M | 1.72% |
8,399
+226
| +3% | +$43.9K |
|
4
Dollar General
DG
$23.9B
| $1.51M | 1.59% |
11,205
+9,182
| +454% | +$1.24M |
|
5
Walt Disney
DIS
$213B
| $1.5M | 1.57% |
10,716
+6,004
| +127% | +$838K |
|
6
Microsoft
MSFT
$3.77T
| $1.45M | 1.52% |
10,788
+8,088
| +300% | +$1.08M |
|
|
7
PayPal
PYPL
$67.1B
| $1.4M | 1.47% |
12,183
+12,173
| +121,730% | +$1.39M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $1.39M | 1.46% |
25,765
+25,046
| +3,483% | +$1.35M |
|
9
American Express
AXP
$231B
| $1.34M | 1.41% |
10,876
+2,060
| +23% | +$254K |
|
|
10
Hershey
HSY
$37.3B
| $1.34M | 1.41% |
9,998
+9,592
| +2,363% | +$1.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.4% |
6,240
-627
| -9% | -$134K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $1.31M | 1.38% |
6,988
+5,991
| +601% | +$1.12M |
|
13
Baidu
BIDU
$32.8B
| $1.31M | 1.38% |
11,171
+6,753
| +153% | +$793K |
|
14
Honeywell
HON
$139B
| $1.23M | 1.29% |
7,029
+6,990
| +17,923% | +$1.22M |
|
15
Chevron
CVX
$324B
| $1.22M | 1.28% |
9,776
+2,328
| +31% | +$290K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.21M | 1.27% |
2,638
+301
| +13% | +$138K |
|
17
Crown Castle
CCI
$43.2B
| $1.17M | 1.23% |
+8,945
| New | +$1.17M |
|
18
Chubb
CB
$110B
| $1.14M | 1.2% |
7,761
+7,738
| +33,643% | +$1.14M |
|
19
Amazon
AMZN
$2.44T
| $1.1M | 1.16% |
580
+579
| +57,900% | +$1.1M |
|
20
Medtronic
MDT
$119B
| $1.09M | 1.15% |
11,171
+271
| +2% | +$26.4K |
|
21
Coca-Cola
KO
$297B
| $1.08M | 1.13% |
21,153
+6,117
| +41% | +$312K |
|
22
Progressive
PGR
$145B
| $1.06M | 1.12% |
13,305
-8,613
| -39% | -$688K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 1.11% |
8,611
+8,499
| +7,588% | +$1.04M |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.02M | 1.07% |
2,762
+2,147
| +349% | +$793K |
|
25
American Tower
AMT
$95.5B
| $1.01M | 1.06% |
4,926
+4,484
| +1,014% | +$917K |
|