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
NKE icon
251
Nike
NKE
$100B
$39K 0.04%
464
-274
MET icon
252
MetLife
MET
$52.4B
$36K 0.04%
597
-4,572
WU icon
253
Western Union
WU
$2.62B
$35K 0.04%
2,608
+867
ANSS
254
DELISTED
Ansys
ANSS
$34K 0.04%
155
-18
NDAQ icon
255
Nasdaq
NDAQ
$51B
$32K 0.04%
570
-150
DISH
256
DELISTED
DISH Network Corp.
DISH
$31K 0.04%
2,266
-1,474
IPG icon
257
Interpublic Group of Companies
IPG
$9.75B
$29K 0.03%
1,143
-4,208
SNA icon
258
Snap-on
SNA
$17.7B
$29K 0.03%
+144
SPLK
259
DELISTED
Splunk Inc
SPLK
$29K 0.03%
+383
KKR icon
260
KKR & Co
KKR
$107B
$27K 0.03%
+637
CMA icon
261
Comerica
CMA
$9.79B
$25K 0.03%
345
-100
AVY icon
262
Avery Dennison
AVY
$12.5B
$22K 0.03%
+135
PNW icon
263
Pinnacle West Capital
PNW
$11.1B
$21K 0.02%
+329
META icon
264
Meta Platforms (Facebook)
META
$1.84T
$19K 0.02%
143
-1,700
EVRG icon
265
Evergy
EVRG
$18.1B
$16K 0.02%
+270
HWM icon
266
Howmet Aerospace
HWM
$77.6B
$13K 0.01%
+414
PODD icon
267
Insulet
PODD
$23B
$10K 0.01%
+45
VTRS icon
268
Viatris
VTRS
$12B
$7K 0.01%
+782
HUBS icon
269
HubSpot
HUBS
$23.8B
$6K 0.01%
+23
JNPR
270
DELISTED
Juniper Networks
JNPR
– –
-2,898
JPM icon
271
JPMorgan Chase
JPM
$823B
– –
-1,205
KEY icon
272
KeyCorp
KEY
$19.3B
– –
-23,172
KEYS icon
273
Keysight
KEYS
$28.3B
– –
-470
KMX icon
274
CarMax
KMX
$6.32B
– –
-2,476
KNX icon
275
Knight Transportation
KNX
$7.72B
– –
-872
9 10
11
12 13