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
CVS icon
51
CVS Health
CVS
$105B
$481K 0.64%
5,195
-2,489
Z icon
52
Zillow
Z
$18.1B
$481K 0.64%
15,151
-808
CVX icon
53
Chevron
CVX
$311B
$480K 0.64%
3,312
-1,239
NUE icon
54
Nucor
NUE
$31.4B
$472K 0.63%
4,517
+1,046
ATVI
55
DELISTED
Activision Blizzard
ATVI
$472K 0.63%
6,067
+1,365
PARA
56
DELISTED
Paramount Global Class B
PARA
$469K 0.63%
+18,986
UNP icon
57
Union Pacific
UNP
$135B
$463K 0.62%
+2,172
ICE icon
58
Intercontinental Exchange
ICE
$88.9B
$451K 0.6%
+4,797
SPOT icon
59
Spotify
SPOT
$139B
$442K 0.59%
4,706
+1,895
TD icon
60
Toronto Dominion Bank
TD
$136B
$441K 0.59%
6,718
+5,143
EXPE icon
61
Expedia Group
EXPE
$27B
$436K 0.58%
+4,593
MOS icon
62
The Mosaic Company
MOS
$9.39B
$435K 0.58%
9,219
-1,474
PSA icon
63
Public Storage
PSA
$54.7B
$433K 0.58%
+1,386
SHOP icon
64
Shopify
SHOP
$214B
$432K 0.58%
13,837
-4,013
DOCU icon
65
DocuSign
DOCU
$14.2B
$411K 0.55%
7,163
+1,081
DXCM icon
66
DexCom
DXCM
$26.8B
$406K 0.54%
+5,443
KEY icon
67
KeyCorp
KEY
$19.1B
$399K 0.53%
23,172
+7,787
BBY icon
68
Best Buy
BBY
$17B
$387K 0.52%
+5,944
MAR icon
69
Marriott International
MAR
$70.6B
$370K 0.49%
+2,724
C icon
70
Citigroup
C
$178B
$360K 0.48%
7,826
-11,801
TSCO icon
71
Tractor Supply
TSCO
$29.3B
$359K 0.48%
+9,270
ISRG icon
72
Intuitive Surgical
ISRG
$164B
$358K 0.48%
+1,786
F icon
73
Ford
F
$47.7B
$356K 0.48%
31,991
+19,641
SWKS icon
74
Skyworks Solutions
SWKS
$11.3B
$356K 0.48%
3,842
+3,259
AMD icon
75
Advanced Micro Devices
AMD
$390B
$350K 0.47%
+4,574
1 2
3
4 5