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
$74.8M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$1.06M
4
WBD icon
Warner Bros
WBD
+$1.05M
5
TTWO icon
Take-Two Interactive
TTWO
+$931K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.1M
4
HD icon
Home Depot
HD
+$950K
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
$15.8B
$35K 0.05%
+438
CMA icon
227
Comerica
CMA
$9.88B
$33K 0.04%
445
-192
CPT icon
228
Camden Property Trust
CPT
$11.1B
$33K 0.04%
248
-1,121
CNI icon
229
Canadian National Railway
CNI
$59.3B
$32K 0.04%
+284
FIS icon
230
Fidelity National Information Services
FIS
$35.4B
$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
$71.4B
$31K 0.04%
198
-222
MPW icon
233
Medical Properties Trust
MPW
$3.1B
$29K 0.04%
+1,875
WU icon
234
Western Union
WU
$2.63B
$29K 0.04%
+1,741
WYNN icon
235
Wynn Resorts
WYNN
$12.6B
$29K 0.04%
+507
IWM icon
236
iShares Russell 2000 ETF
IWM
$70.9B
$28K 0.04%
164
-2,328
QRVO icon
237
Qorvo
QRVO
$8.66B
$27K 0.04%
291
-1,854
TSN icon
238
Tyson Foods
TSN
$18.6B
$26K 0.03%
300
-1,016
NSC icon
239
Norfolk Southern
NSC
$65B
$25K 0.03%
+111
SRE icon
240
Sempra
SRE
$60.2B
$25K 0.03%
+332
LRCX icon
241
Lam Research
LRCX
$183B
$24K 0.03%
+560
HIG icon
242
Hartford Financial Services
HIG
$35.2B
$22K 0.03%
338
-523
VOD icon
243
Vodafone
VOD
$27.5B
$22K 0.03%
+1,434
TTD icon
244
Trade Desk
TTD
$26.4B
$21K 0.03%
491
-487
TXT icon
245
Textron
TXT
$14.8B
$20K 0.03%
326
-1,031
AIG icon
246
American International
AIG
$43.4B
$18K 0.02%
+352
ADBE icon
247
Adobe
ADBE
$150B
$16K 0.02%
44
-546
FNV icon
248
Franco-Nevada
FNV
$37.1B
$16K 0.02%
+118
HEI icon
249
HEICO Corp
HEI
$43.9B
$16K 0.02%
+125
VST icon
250
Vistra
VST
$63.2B
$16K 0.02%
691
-1,463
8 9
10
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