NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
38.54%
1 Year Est. Return
-38.54%
AUM
$74.8M
AUM Growth
+$294K
(+0.39%)
Holding
369
Top Buys
| 1 | +$1.1M | |
| 2 | +$1.06M | |
| 3 | +$1.06M | |
| 4 |
Warner Bros
WBD
|
+$1.05M |
| 5 |
Take-Two Interactive
TTWO
|
+$931K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12B
| – | – |
-4,681
|
|
||
352
Universal Health Services
UHS
$13.2B
| – | – |
-881
|
|
||
353
UnitedHealth
UNH
$330B
| – | – |
-754
|
|
||
354
United Parcel Service
UPS
$73.7B
| – | – |
-2,917
|
|
||
355
United Therapeutics
UTHR
$19.6B
| – | – |
-293
|
|
||
356
Verizon
VZ
$172B
| – | – |
-21,673
|
|
||
357
Waters Corp
WAT
$20.4B
| – | – |
-359
|
|
||
358
Western Digital
WDC
$41.7B
| – | – |
-1,229
|
|
||
359
Whirlpool
WHR
$4.06B
| – | – |
-2,232
|
|
||
360
Waste Management
WM
$86.8B
| – | – |
-15
|
|
||
361
Weyerhaeuser
WY
$16.8B
| – | – |
-3,606
|
|
||
362
Yum! Brands
YUM
$41.1B
| – | – |
-179
|
|
||
363
Zoetis
ZTS
$64.3B
| – | – |
-9,688
|
|
||
|
COUP
364
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,170
|
|
||
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,502
|
|
||
|
CERN
366
DELISTED
Cerner Corp
CERN
| – | – |
-7,598
|
|
||
|
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-3,582
|
|
||
|
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,534
|
|