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
CHRW icon
101
C.H. Robinson
CHRW
$15.1B
$270K 0.36%
+2,660
TT icon
102
Trane Technologies
TT
$93.1B
$265K 0.35%
2,040
-1,023
VNO icon
103
Vornado Realty Trust
VNO
$7.35B
$265K 0.35%
9,276
+7,765
CTRA icon
104
Coterra Energy
CTRA
$17.9B
$262K 0.35%
+10,164
EXC icon
105
Exelon
EXC
$48.7B
$259K 0.35%
5,714
-3,618
ELAN icon
106
Elanco Animal Health
ELAN
$10.8B
$258K 0.34%
+13,164
SU icon
107
Suncor Energy
SU
$46.5B
$253K 0.34%
7,201
+5,174
GPC icon
108
Genuine Parts
GPC
$18.3B
$248K 0.33%
1,861
+616
KSS icon
109
Kohl's
KSS
$1.81B
$248K 0.33%
+6,948
TROW icon
110
T. Rowe Price
TROW
$22.9B
$248K 0.33%
2,182
+1,609
BURL icon
111
Burlington
BURL
$16.8B
$245K 0.33%
1,795
-724
W icon
112
Wayfair
W
$10.8B
$245K 0.33%
5,626
-429
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.32%
+886
CTSH icon
114
Cognizant
CTSH
$32.6B
$241K 0.32%
3,564
-154
BK icon
115
Bank of New York Mellon
BK
$76.5B
$240K 0.32%
5,747
+1,317
ODFL icon
116
Old Dominion Freight Line
ODFL
$29.6B
$236K 0.32%
1,838
+1,520
LIN icon
117
Linde
LIN
$212B
$234K 0.31%
+813
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.31%
1,046
-18
EPAM icon
119
EPAM Systems
EPAM
$8.08B
$227K 0.3%
770
+137
KMX icon
120
CarMax
KMX
$6.32B
$224K 0.3%
2,476
+911
CFG icon
121
Citizens Financial Group
CFG
$21.7B
$220K 0.29%
6,166
+2,734
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.11T
$219K 0.29%
2,000
-300
NEM icon
123
Newmont
NEM
$104B
$219K 0.29%
+3,678
WPC icon
124
W.P. Carey
WPC
$15B
$211K 0.28%
2,605
+302
HD icon
125
Home Depot
HD
$387B
$210K 0.28%
766
-3,467
3 4
5
6 7