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
CCL icon
226
Carnival Corp
CCL
$37.9B
$74K 0.08%
10,491
-7,904
CDW icon
227
CDW
CDW
$20.4B
$72K 0.08%
+461
BCE icon
228
BCE
BCE
$22.3B
$70K 0.08%
1,664
-815
AEE icon
229
Ameren
AEE
$28.6B
$69K 0.08%
+853
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$10.2B
$65K 0.07%
+761
VST icon
231
Vistra
VST
$65.8B
$65K 0.07%
3,095
+2,404
WPC icon
232
W.P. Carey
WPC
$15B
$64K 0.07%
931
-1,674
NI icon
233
NiSource
NI
$20.6B
$61K 0.07%
+2,402
GWRE icon
234
Guidewire Software
GWRE
$21.5B
$59K 0.07%
+957
MU icon
235
Micron Technology
MU
$232B
$55K 0.06%
+1,099
TDY icon
236
Teledyne Technologies
TDY
$26.8B
$54K 0.06%
+161
CINF icon
237
Cincinnati Financial
CINF
$24.2B
$53K 0.06%
596
+257
SIVB
238
DELISTED
SVB Financial Group
SIVB
$51K 0.06%
+151
QRVO icon
239
Qorvo
QRVO
$8.63B
$50K 0.06%
635
+344
USB icon
240
US Bancorp
USB
$73.3B
$49K 0.06%
+1,219
IP icon
241
International Paper
IP
$25.3B
$48K 0.06%
+1,512
TWLO icon
242
Twilio
TWLO
$16.7B
$48K 0.06%
691
-7,789
EIX icon
243
Edison International
EIX
$22.2B
$45K 0.05%
+802
JBHT icon
244
JB Hunt Transport Services
JBHT
$15.8B
$45K 0.05%
286
-1,786
QGEN icon
245
Qiagen
QGEN
$10.6B
$45K 0.05%
+1,033
VNO icon
246
Vornado Realty Trust
VNO
$7.35B
$45K 0.05%
1,961
-7,315
TEL icon
247
TE Connectivity
TEL
$66.8B
$42K 0.05%
+379
BEN icon
248
Franklin Resources
BEN
$11.8B
$41K 0.05%
+1,914
OLED icon
249
Universal Display
OLED
$7.2B
$41K 0.05%
+434
TFC icon
250
Truist Financial
TFC
$55.6B
$40K 0.05%
+922
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10
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