NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $1.87M | 1.86% |
7,609
+3,376
| +80% | +$829K |
|
2
Coca-Cola
KO
$297B
| $1.72M | 1.71% |
31,616
+10,463
| +49% | +$569K |
|
|
3
Amgen
AMGN
$155B
| $1.7M | 1.69% |
8,781
+8,751
| +29,170% | +$1.7M |
|
|
4
Lowe's Companies
LOW
$145B
| $1.66M | 1.65% |
15,111
+15,104
| +215,771% | +$1.66M |
|
|
5
Starbucks
SBUX
$100B
| $1.61M | 1.59% |
18,266
+15,280
| +512% | +$1.34M |
|
6
JPMorgan Chase
JPM
$829B
| $1.5M | 1.49% |
12,752
+8,187
| +179% | +$962K |
|
7
Booking.com
BKNG
$181B
| $1.46M | 1.45% |
744
+448
| +151% | +$879K |
|
|
8
Costco
COST
$418B
| $1.46M | 1.45% |
5,051
+4,216
| +505% | +$1.22M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 1.44% |
35,485
+17,416
| +96% | +$712K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.4M | 1.39% |
19,836
+19,656
| +10,920% | +$1.39M |
|
11
Public Storage
PSA
$51.7B
| $1.34M | 1.33% |
5,458
+4,940
| +954% | +$1.21M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.26% |
6,125
-115
| -2% | -$23.9K |
|
13
United Parcel Service
UPS
$74.1B
| $1.21M | 1.2% |
10,162
+10,095
| +15,067% | +$1.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.17% |
963
+273
| +40% | +$333K |
|
15
American Express
AXP
$231B
| $1.14M | 1.14% |
9,722
-1,154
| -11% | -$136K |
|
16
Oneok
OKE
$48.1B
| $1.09M | 1.08% |
14,936
+10,836
| +264% | +$792K |
|
17
Visa
V
$683B
| $1.03M | 1.02% |
5,960
+4,613
| +342% | +$795K |
|
18
Macy's
M
$3.59B
| $987K | 0.98% |
63,752
+59,186
| +1,296% | +$916K |
|
19
Target
TGT
$43.6B
| $978K | 0.97% |
9,096
+744
| +9% | +$80K |
|
20
Linde
LIN
$224B
| $960K | 0.95% |
4,962
-3,597
| -42% | -$696K |
|
21
Pfizer
PFE
$141B
| $932K | 0.93% |
25,947
+24,698
| +1,977% | +$887K |
|
22
American International
AIG
$45.1B
| $927K | 0.92% |
16,696
+12,178
| +270% | +$676K |
|
23
Kinder Morgan
KMI
$60B
| $895K | 0.89% |
43,769
+41,326
| +1,692% | +$845K |
|
24
Western Digital
WDC
$27.9B
| $891K | 0.89% |
15,180
+14,493
| +2,110% | +$851K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.87% |
+2,985
| New | +$875K |
|