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
$74.8M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$1.06M
3 +$1.06M
4
WBD icon
Warner Bros
WBD
+$1.05M
5
TTWO icon
Take-Two Interactive
TTWO
+$931K

Top Sells

1 +$1.83M
2 +$1.55M
3 +$1.1M
4
HD icon
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
AVGO icon
26
Broadcom
AVGO
$1.65T
$759K 1.01%
+15,620
MRVL icon
27
Marvell Technology
MRVL
$74B
$753K 1.01%
+17,298
SYK icon
28
Stryker
SYK
$146B
$745K 1%
+3,745
ULTA icon
29
Ulta Beauty
ULTA
$23.5B
$741K 0.99%
+1,922
ROKU icon
30
Roku
ROKU
$14.2B
$738K 0.99%
8,986
+1,663
TWLO icon
31
Twilio
TWLO
$16.7B
$711K 0.95%
8,480
+3,905
GE icon
32
GE Aerospace
GE
$321B
$697K 0.93%
+17,573
DE icon
33
Deere & Co
DE
$125B
$682K 0.91%
+2,276
IDXX icon
34
Idexx Laboratories
IDXX
$51.5B
$681K 0.91%
+1,942
SPG icon
35
Simon Property Group
SPG
$58.3B
$666K 0.89%
7,015
+1,578
ADM icon
36
Archer Daniels Midland
ADM
$30.4B
$665K 0.89%
+8,570
DVN icon
37
Devon Energy
DVN
$20.3B
$659K 0.88%
11,959
+1,724
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$658K 0.88%
6,771
-7,273
MPC icon
39
Marathon Petroleum
MPC
$56.6B
$651K 0.87%
+7,924
PYPL icon
40
PayPal
PYPL
$66.1B
$619K 0.83%
8,867
+57
VMC icon
41
Vulcan Materials
VMC
$39B
$608K 0.81%
+4,276
TGT icon
42
Target
TGT
$41.6B
$584K 0.78%
+4,137
CF icon
43
CF Industries
CF
$13.6B
$583K 0.78%
6,800
+736
EBAY icon
44
eBay
EBAY
$43.7B
$551K 0.74%
13,229
+12,551
BAX icon
45
Baxter International
BAX
$11.9B
$548K 0.73%
8,532
+1,185
MTB icon
46
M&T Bank
MTB
$28.5B
$541K 0.72%
3,393
+3,114
ADP icon
47
Automatic Data Processing
ADP
$115B
$524K 0.7%
+2,493
XOM icon
48
Exxon Mobil
XOM
$480B
$516K 0.69%
6,023
+509
OKTA icon
49
Okta
OKTA
$15.6B
$498K 0.67%
5,509
+4,406
INFY icon
50
Infosys
INFY
$70.1B
$489K 0.65%
+26,402