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
BDX icon
51
Becton Dickinson
BDX
$55B
$551K 0.63%
+2,473
PFE icon
52
Pfizer
PFE
$140B
$550K 0.63%
+12,571
STX icon
53
Seagate
STX
$45.8B
$546K 0.63%
10,258
+8,727
DE icon
54
Deere & Co
DE
$125B
$544K 0.62%
1,628
-648
QSR icon
55
Restaurant Brands International
QSR
$22.2B
$525K 0.6%
9,879
+8,185
SO icon
56
Southern Company
SO
$108B
$522K 0.6%
7,671
+7,666
TEVA icon
57
Teva Pharmaceuticals
TEVA
$22.2B
$515K 0.59%
+63,780
SSNC icon
58
SS&C Technologies
SSNC
$19.8B
$511K 0.59%
+10,702
DRE
59
DELISTED
Duke Realty Corp.
DRE
$503K 0.58%
+10,445
CHD icon
60
Church & Dwight Co
CHD
$21.4B
$494K 0.57%
+6,916
TSN icon
61
Tyson Foods
TSN
$18.7B
$490K 0.56%
7,431
+7,131
ALB icon
62
Albemarle
ALB
$11.3B
$475K 0.54%
+1,796
FI icon
63
Fiserv
FI
$67.7B
$474K 0.54%
+5,061
IBM icon
64
IBM
IBM
$264B
$469K 0.54%
+3,944
ATVI
65
DELISTED
Activision Blizzard
ATVI
$462K 0.53%
6,211
+144
CHRW icon
66
C.H. Robinson
CHRW
$15.1B
$457K 0.52%
4,743
+2,083
WDC icon
67
Western Digital
WDC
$41.8B
$451K 0.52%
+18,313
APH icon
68
Amphenol
APH
$156B
$450K 0.52%
13,438
+12,036
SRE icon
69
Sempra
SRE
$60.3B
$445K 0.51%
5,932
+5,600
KMB icon
70
Kimberly-Clark
KMB
$40.1B
$439K 0.5%
+3,900
MMM icon
71
3M
MMM
$82.9B
$437K 0.5%
4,729
-3,477
CTSH icon
72
Cognizant
CTSH
$32.6B
$433K 0.5%
7,539
+3,975
UNH icon
73
UnitedHealth
UNH
$330B
$432K 0.5%
+856
MRNA icon
74
Moderna
MRNA
$10.7B
$420K 0.48%
3,548
-3,810
W icon
75
Wayfair
W
$10.8B
$418K 0.48%
12,845
+7,219
1 2
3
4 5