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
KR icon
76
Kroger
KR
$45.8B
$348K 0.47%
7,351
+2,672
OMC icon
77
Omnicom Group
OMC
$15.1B
$347K 0.46%
+5,448
CSX icon
78
CSX Corp
CSX
$68.3B
$341K 0.46%
+11,729
INTC icon
79
Intel
INTC
$181B
$341K 0.46%
+9,103
WMB icon
80
Williams Companies
WMB
$77B
$341K 0.46%
10,930
-827
ACN icon
81
Accenture
ACN
$150B
$335K 0.45%
+1,207
VFC icon
82
VF Corp
VFC
$5.64B
$334K 0.45%
7,564
+2,533
MKTX icon
83
MarketAxess Holdings
MKTX
$6.39B
$331K 0.44%
1,294
+716
JBHT icon
84
JB Hunt Transport Services
JBHT
$15.8B
$326K 0.44%
2,072
-119
MET icon
85
MetLife
MET
$52.4B
$325K 0.43%
+5,169
GD icon
86
General Dynamics
GD
$90.7B
$325K 0.43%
1,471
+1,039
SYF icon
87
Synchrony
SYF
$26B
$323K 0.43%
11,694
+664
SNAP icon
88
Snap
SNAP
$13.1B
$315K 0.42%
23,991
+8,734
CB icon
89
Chubb
CB
$107B
$314K 0.42%
1,596
+482
APA icon
90
APA Corp
APA
$8.05B
$312K 0.42%
8,938
+7,044
BAC icon
91
Bank of America
BAC
$381B
$304K 0.41%
+9,775
DOV icon
92
Dover
DOV
$23.2B
$303K 0.4%
+2,500
META icon
93
Meta Platforms (Facebook)
META
$1.84T
$297K 0.4%
1,843
-791
PCAR icon
94
PACCAR
PCAR
$51.2B
$293K 0.39%
+5,334
BXP icon
95
Boston Properties
BXP
$11.2B
$290K 0.39%
+3,263
JNJ icon
96
Johnson & Johnson
JNJ
$467B
$290K 0.39%
+1,636
XRAY icon
97
Dentsply Sirona
XRAY
$2.58B
$289K 0.39%
8,102
+1,510
BNS icon
98
Scotiabank
BNS
$79.6B
$278K 0.37%
4,702
+2,552
LMT icon
99
Lockheed Martin
LMT
$118B
$276K 0.37%
642
-505
BTI icon
100
British American Tobacco
BTI
$111B
$275K 0.37%
6,417
+3,985
2 3
4
5 6