NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.32M
4
MCD icon
McDonald's
MCD
+$1.22M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.83%
3 Industrials 13.23%
4 Consumer Discretionary 11.66%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$1.85M 2.12%
+15,936
INTC icon
2
Intel
INTC
$180B
$1.56M 1.79%
60,451
+51,348
WM icon
3
Waste Management
WM
$86.4B
$1.54M 1.76%
+9,595
CMCSA icon
4
Comcast
CMCSA
$109B
$1.23M 1.41%
42,006
+20,109
MCD icon
5
McDonald's
MCD
$219B
$1.22M 1.39%
+5,270
GD icon
6
General Dynamics
GD
$90.2B
$1.17M 1.34%
5,497
+4,026
VZ icon
7
Verizon
VZ
$172B
$1.11M 1.27%
+29,172
CHTR icon
8
Charter Communications
CHTR
$34.3B
$1.08M 1.24%
+3,564
AMD icon
9
Advanced Micro Devices
AMD
$391B
$1.05M 1.21%
16,657
+12,083
O icon
10
Realty Income
O
$55B
$1M 1.15%
+17,219
SPGI icon
11
S&P Global
SPGI
$145B
$916K 1.05%
+3,001
SWK icon
12
Stanley Black & Decker
SWK
$10.7B
$897K 1.03%
11,922
+4,514
WCN icon
13
Waste Connections
WCN
$44.4B
$887K 1.02%
+6,565
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.98%
+27,229
FIS icon
15
Fidelity National Information Services
FIS
$35.4B
$844K 0.97%
11,169
+10,817
OXY icon
16
Occidental Petroleum
OXY
$40.4B
$834K 0.96%
13,573
-1,091
NEM icon
17
Newmont
NEM
$103B
$807K 0.93%
19,197
+15,519
MCK icon
18
McKesson
MCK
$97.3B
$763K 0.87%
+2,244
BLK icon
19
Blackrock
BLK
$181B
$757K 0.87%
1,376
+1,232
RSG icon
20
Republic Services
RSG
$68.3B
$756K 0.87%
+5,555
MTCH icon
21
Match Group
MTCH
$7.86B
$737K 0.84%
15,435
+12,650
TSLA icon
22
Tesla
TSLA
$1.47T
$737K 0.84%
+2,780
SHW icon
23
Sherwin-Williams
SHW
$82.4B
$712K 0.82%
+3,479
OKTA icon
24
Okta
OKTA
$15.7B
$711K 0.82%
12,503
+6,994
IQV icon
25
IQVIA
IQV
$35.9B
$708K 0.81%
+3,911
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