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
STT icon
251
State Street
STT
$33.8B
$12K 0.02%
+194
QCOM icon
252
Qualcomm
QCOM
$139B
$11K 0.01%
+88
AMP icon
253
Ameriprise Financial
AMP
$40.3B
$4K 0.01%
18
-969
ITW icon
254
Illinois Tool Works
ITW
$76.9B
– –
-1,307
J icon
255
Jacobs Solutions
J
$15B
– –
-320
TER icon
256
Teradyne
TER
$44.8B
– –
-2,253
CNP icon
257
CenterPoint Energy
CNP
$28.8B
– –
-3,442
COF icon
258
Capital One
COF
$112B
– –
-1,991
CRM icon
259
Salesforce
CRM
$178B
– –
-259
DXC icon
260
DXC Technology
DXC
$2.01B
– –
-1,592
ED icon
261
Consolidated Edison
ED
$41.5B
– –
-747
EMN icon
262
Eastman Chemical
EMN
$7.9B
– –
-102
MSCI icon
263
MSCI
MSCI
$40.3B
– –
-186
MSFT icon
264
Microsoft
MSFT
$2.94T
– –
-75
NBIX icon
265
Neurocrine Biosciences
NBIX
$13B
– –
-89
NI icon
266
NiSource
NI
$22.7B
– –
-4,222
NOC icon
267
Northrop Grumman
NOC
$104B
– –
-881
NOW icon
268
ServiceNow
NOW
$119B
– –
-470
NRG icon
269
NRG Energy
NRG
$32.5B
– –
-6,004
BEN icon
270
Franklin Resources
BEN
$12.6B
– –
-4,720
A icon
271
Agilent Technologies
A
$31.5B
– –
-1,278
AAP icon
272
Advance Auto Parts
AAP
$3.11B
– –
-322
ABT icon
273
Abbott
ABT
$188B
– –
-6,015
ADSK icon
274
Autodesk
ADSK
$53B
– –
-1,084
AVY icon
275
Avery Dennison
AVY
$13.1B
– –
-394
9 10
11
12 13