NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
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
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.1M
4
HD icon
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
CHRW icon
101
C.H. Robinson
CHRW
$20.1B
$270K 0.36%
+2,660
TT icon
102
Trane Technologies
TT
$93.5B
$265K 0.35%
2,040
-1,023
VNO icon
103
Vornado Realty Trust
VNO
$4.95B
$265K 0.35%
9,276
+7,765
CTRA icon
104
Coterra Energy
CTRA
$24.4B
$262K 0.35%
+10,164
EXC icon
105
Exelon
EXC
$51B
$259K 0.35%
5,714
-3,618
ELAN icon
106
Elanco Animal Health
ELAN
$11.4B
$258K 0.34%
+13,164
SU icon
107
Suncor Energy
SU
$70.7B
$253K 0.34%
7,201
+5,174
GPC icon
108
Genuine Parts
GPC
$14.7B
$248K 0.33%
1,861
+616
KSS icon
109
Kohl's
KSS
$1.48B
$248K 0.33%
+6,948
TROW icon
110
T. Rowe Price
TROW
$19.3B
$248K 0.33%
2,182
+1,609
W icon
111
Wayfair
W
$9.9B
$245K 0.33%
5,626
-429
BURL icon
112
Burlington
BURL
$18.7B
$245K 0.33%
1,795
-724
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.32%
+886
CTSH icon
114
Cognizant
CTSH
$28.9B
$241K 0.32%
3,564
-154
BK icon
115
Bank of New York Mellon
BK
$80B
$240K 0.32%
5,747
+1,317
ODFL icon
116
Old Dominion Freight Line
ODFL
$37.7B
$236K 0.32%
1,838
+1,520
LIN icon
117
Linde
LIN
$229B
$234K 0.31%
+813
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.31%
1,046
-18
EPAM icon
119
EPAM Systems
EPAM
$7.42B
$227K 0.3%
770
+137
KMX icon
120
CarMax
KMX
$5.93B
$224K 0.3%
2,476
+911
CFG icon
121
Citizens Financial Group
CFG
$23.6B
$220K 0.29%
6,166
+2,734
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.65T
$219K 0.29%
2,000
-300
NEM icon
123
Newmont
NEM
$119B
$219K 0.29%
+3,678
WPC icon
124
W.P. Carey
WPC
$16.1B
$211K 0.28%
2,605
+302
HD icon
125
Home Depot
HD
$338B
$210K 0.28%
766
-3,467
3 4
5
6 7