NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
38.54%
This Fund
S&P 500
1 Year Est. Return
-38.54%
AUM
$74.8M
AUM Growth
+$294K
(+0.39%)
Holding
368
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.19M | |
| 3 | +$1.19M | |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
Home Depot
HD
|
+$1.02M |
| 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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$41.7B
| $348K | 0.47% |
7,351
+2,672
|
|
||
77
Omnicom Group
OMC
$21.9B
| $347K | 0.46% |
+5,448
|
|
||
78
CSX Corp
CSX
$84.4B
| $341K | 0.46% |
+11,729
|
|
||
79
Intel
INTC
$475B
| $341K | 0.46% |
+9,103
|
|
||
80
Williams Companies
WMB
$93.3B
| $341K | 0.46% |
10,930
-827
|
|
||
81
Accenture
ACN
$110B
| $335K | 0.45% |
+1,207
|
|
||
82
VF Corp
VFC
$7.41B
| $334K | 0.45% |
7,564
+2,533
|
|
||
83
MarketAxess Holdings
MKTX
$5.59B
| $331K | 0.44% |
1,294
+716
|
|
||
84
JB Hunt Transport Services
JBHT
$23.7B
| $326K | 0.44% |
2,072
-119
|
|
||
85
General Dynamics
GD
$93.3B
| $325K | 0.43% |
1,471
+1,039
|
|
||
86
MetLife
MET
$52.2B
| $325K | 0.43% |
+5,169
|
|
||
87
Synchrony
SYF
$25.7B
| $323K | 0.43% |
11,694
+664
|
|
||
88
Snap
SNAP
$10.3B
| $315K | 0.42% |
23,991
+8,734
|
|
||
89
Chubb
CB
$127B
| $314K | 0.42% |
1,596
+482
|
|
||
90
APA Corp
APA
$14.4B
| $312K | 0.42% |
8,938
+7,044
|
|
||
91
Bank of America
BAC
$381B
| $304K | 0.41% |
+9,775
|
|
||
92
Dover
DOV
$30.5B
| $303K | 0.4% |
+2,500
|
|
||
93
Meta Platforms (Facebook)
META
$1.55T
| $297K | 0.4% |
1,843
-791
|
|
||
94
PACCAR
PCAR
$62.5B
| $293K | 0.39% |
+5,334
|
|
||
95
Boston Properties
BXP
$9.28B
| $290K | 0.39% |
+3,263
|
|
||
96
Johnson & Johnson
JNJ
$553B
| $290K | 0.39% |
+1,636
|
|
||
97
Dentsply Sirona
XRAY
$2.35B
| $289K | 0.39% |
8,102
+1,510
|
|
||
98
Scotiabank
BNS
$95.8B
| $278K | 0.37% |
4,702
+2,552
|
|
||
99
Lockheed Martin
LMT
$119B
| $276K | 0.37% |
642
-505
|
|
||
100
British American Tobacco
BTI
$127B
| $275K | 0.37% |
6,417
+3,985
|
|