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
LMT icon
26
Lockheed Martin
LMT
$118B
$706K 0.81%
1,827
+1,185
PLD icon
27
Prologis
PLD
$118B
$706K 0.81%
+6,949
MDB icon
28
MongoDB
MDB
$26.6B
$701K 0.8%
+3,529
T icon
29
AT&T
T
$187B
$697K 0.8%
+45,427
DLR icon
30
Digital Realty Trust
DLR
$59B
$687K 0.79%
+6,929
LUMN icon
31
Lumen
LUMN
$7.35B
$674K 0.77%
+92,641
EBAY icon
32
eBay
EBAY
$43.7B
$658K 0.75%
17,871
+4,642
DPZ icon
33
Domino's
DPZ
$14.3B
$656K 0.75%
+2,114
ORCL icon
34
Oracle
ORCL
$790B
$653K 0.75%
+10,699
BALL icon
35
Ball Corp
BALL
$13.3B
$652K 0.75%
+13,485
WBD icon
36
Warner Bros
WBD
$45.4B
$650K 0.75%
56,510
-21,518
AMT icon
37
American Tower
AMT
$90.4B
$649K 0.74%
+3,022
TMO icon
38
Thermo Fisher Scientific
TMO
$205B
$649K 0.74%
+1,280
CMG icon
39
Chipotle Mexican Grill
CMG
$55.8B
$642K 0.74%
+21,350
VFC icon
40
VF Corp
VFC
$5.64B
$627K 0.72%
20,955
+13,391
MCO icon
41
Moody's
MCO
$85.1B
$625K 0.72%
+2,571
GWW icon
42
W.W. Grainger
GWW
$46.4B
$614K 0.7%
1,255
+1,076
MPW icon
43
Medical Properties Trust
MPW
$3.14B
$612K 0.7%
51,607
+49,732
ELAN icon
44
Elanco Animal Health
ELAN
$10.8B
$593K 0.68%
47,784
+34,620
PG icon
45
Procter & Gamble
PG
$356B
$587K 0.67%
+4,649
PARA
46
DELISTED
Paramount Global Class B
PARA
$570K 0.65%
29,931
+10,945
TRU icon
47
TransUnion
TRU
$15.6B
$569K 0.65%
9,568
+9,130
CNC icon
48
Centene
CNC
$17.5B
$563K 0.65%
+7,230
ROKU icon
49
Roku
ROKU
$14.2B
$561K 0.64%
9,951
+965
ETSY icon
50
Etsy
ETSY
$7.07B
$552K 0.63%
5,515
-7,059
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