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
BURL icon
76
Burlington
BURL
$17.1B
$411K 0.47%
3,677
+1,882
CVNA icon
77
Carvana
CVNA
$56.5B
$409K 0.47%
+20,155
PYPL icon
78
PayPal
PYPL
$58.3B
$407K 0.47%
4,724
-4,143
CI icon
79
Cigna
CI
$70.9B
$400K 0.46%
+1,440
ALGN icon
80
Align Technology
ALGN
$11.3B
$396K 0.45%
1,914
-2,708
COR icon
81
Cencora
COR
$65.9B
$395K 0.45%
2,916
-2,888
ZEN
82
DELISTED
ZENDESK INC
ZEN
$392K 0.45%
+5,148
ZTS icon
83
Zoetis
ZTS
$52.3B
$390K 0.45%
+2,630
MSI icon
84
Motorola Solutions
MSI
$62.4B
$386K 0.44%
1,725
+1,506
OTIS icon
85
Otis Worldwide
OTIS
$33.7B
$383K 0.44%
+5,996
KO icon
86
Coca-Cola
KO
$301B
$376K 0.43%
+6,708
MA icon
87
Mastercard
MA
$490B
$376K 0.43%
+1,321
ED icon
88
Consolidated Edison
ED
$34.9B
$371K 0.43%
+4,330
BR icon
89
Broadridge
BR
$27.1B
$369K 0.42%
+2,560
VRSK icon
90
Verisk Analytics
VRSK
$30.8B
$366K 0.42%
+2,149
XEL icon
91
Xcel Energy
XEL
$45.7B
$358K 0.41%
+5,594
WELL icon
92
Welltower
WELL
$140B
$352K 0.4%
+5,471
BAX icon
93
Baxter International
BAX
$9.53B
$351K 0.4%
6,518
-2,014
NEE icon
94
NextEra Energy
NEE
$173B
$349K 0.4%
+4,450
LH icon
95
Labcorp
LH
$21.4B
$345K 0.4%
+1,959
ABT icon
96
Abbott
ABT
$217B
$343K 0.39%
+3,550
MHK icon
97
Mohawk Industries
MHK
$6.84B
$343K 0.39%
+3,763
SYY icon
98
Sysco
SYY
$35B
$342K 0.39%
+4,831
LRCX icon
99
Lam Research
LRCX
$199B
$339K 0.39%
9,260
+8,700
EPAM icon
100
EPAM Systems
EPAM
$11.2B
$338K 0.39%
933
+163
2 3
4
5 6