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
BBY icon
301
Best Buy
BBY
$17B
– –
-5,944
BHC icon
302
Bausch Health
BHC
$2.33B
– –
-18,558
BIIB icon
303
Biogen
BIIB
$21.5B
– –
-4,675
BK icon
304
Bank of New York Mellon
BK
$76.5B
– –
-5,747
BMO icon
305
Bank of Montreal
BMO
$90.1B
– –
-1,902
BMY icon
306
Bristol-Myers Squibb
BMY
$88.7B
– –
-14,357
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-886
CAH icon
308
Cardinal Health
CAH
$37.4B
– –
-2,499
CAT icon
309
Caterpillar
CAT
$249B
– –
-400
CB icon
310
Chubb
CB
$107B
– –
-1,596
CCK icon
311
Crown Holdings
CCK
$11B
– –
-713
CF icon
312
CF Industries
CF
$13.6B
– –
-6,800
CFG icon
313
Citizens Financial Group
CFG
$21.7B
– –
-6,166
COO icon
314
Cooper Companies
COO
$14.9B
– –
-692
CPRT icon
315
Copart
CPRT
$43.3B
– –
-5,072
CPT icon
316
Camden Property Trust
CPT
$11B
– –
-248
DAL icon
317
Delta Air Lines
DAL
$40.3B
– –
-3,159
DOC icon
318
Healthpeak Properties
DOC
$13B
– –
-6,845
DOV icon
319
Dover
DOV
$23.2B
– –
-2,500
DVA icon
320
DaVita
DVA
$9.16B
– –
-2,160
DXCM icon
321
DexCom
DXCM
$26.8B
– –
-5,443
EA icon
322
Electronic Arts
EA
$50B
– –
-7,559
EFX icon
323
Equifax
EFX
$28.5B
– –
-655
EOG icon
324
EOG Resources
EOG
$58.1B
– –
-376
EQR icon
325
Equity Residential
EQR
$23.8B
– –
-671
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13
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