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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.02M
5
TWTR
Twitter, Inc.
TWTR
+$948K

Sector Composition

1 Healthcare 17.41%
2 Technology 15.05%
3 Industrials 13.58%
4 Communication Services 13.13%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$13.1B
$35K 0.05%
+438
CMA
227
DELISTED
Comerica
CMA
$33K 0.04%
445
-192
CPT icon
228
Camden Property Trust
CPT
$11.4B
$33K 0.04%
248
-1,121
CNI icon
229
Canadian National Railway
CNI
$71.1B
$32K 0.04%
+284
FIS icon
230
Fidelity National Information Services
FIS
$20.5B
$32K 0.04%
352
-2,381
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$32K 0.04%
+1,385
PNC icon
232
PNC Financial Services
PNC
$94.1B
$31K 0.04%
198
-222
MPT
233
Medical Properties Trust
MPT
$2.92B
$29K 0.04%
+1,875
WU icon
234
Western Union
WU
$2.38B
$29K 0.04%
+1,741
WYNN icon
235
Wynn Resorts
WYNN
$11B
$29K 0.04%
+507
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.2B
$28K 0.04%
164
-2,328
QRVO icon
237
Qorvo
QRVO
$8.8B
$27K 0.04%
291
-1,854
TSN icon
238
Tyson Foods
TSN
$20B
$26K 0.03%
300
-1,016
NSC icon
239
Norfolk Southern
NSC
$69.5B
$25K 0.03%
+111
SRE icon
240
Sempra
SRE
$60.2B
$25K 0.03%
+332
LRCX icon
241
Lam Research
LRCX
$485B
$24K 0.03%
+560
VOD icon
242
Vodafone
VOD
$34.7B
$22K 0.03%
+1,434
HIG icon
243
Hartford Financial Services
HIG
$35.5B
$22K 0.03%
338
-523
TTD icon
244
Trade Desk
TTD
$9.16B
$21K 0.03%
491
-487
TXT icon
245
Textron
TXT
$16.3B
$20K 0.03%
326
-1,031
AIG icon
246
American International
AIG
$39.7B
$18K 0.02%
+352
ADBE icon
247
Adobe
ADBE
$84.7B
$16K 0.02%
44
-546
FNV icon
248
Franco-Nevada
FNV
$42.8B
$16K 0.02%
+118
HEI icon
249
HEICO Corp
HEI
$47.5B
$16K 0.02%
+125
VST icon
250
Vistra
VST
$51.9B
$16K 0.02%
691
-1,463
8 9
10
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