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
NUE icon
126
Nucor
NUE
$31.4B
$263K 0.3%
2,458
-2,059
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.11T
$258K 0.3%
2,682
+682
PM icon
128
Philip Morris
PM
$246B
$258K 0.3%
3,113
+1,664
FRC
129
DELISTED
First Republic Bank
FRC
$258K 0.3%
1,976
+1,417
DTE icon
130
DTE Energy
DTE
$29.8B
$254K 0.29%
+2,206
HSIC icon
131
Henry Schein
HSIC
$7.75B
$252K 0.29%
+3,830
HOG icon
132
Harley-Davidson
HOG
$3.24B
$249K 0.29%
+7,126
RNG icon
133
RingCentral
RNG
$2.5B
$249K 0.29%
6,229
+3,799
KDP icon
134
Keurig Dr Pepper
KDP
$37.7B
$247K 0.28%
6,908
+1,916
VOD icon
135
Vodafone
VOD
$27.9B
$247K 0.28%
21,780
+20,346
UNP icon
136
Union Pacific
UNP
$135B
$246K 0.28%
1,263
-909
BNS icon
137
Scotiabank
BNS
$79.6B
$244K 0.28%
5,121
+419
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.2B
$244K 0.28%
+3,419
INTU icon
139
Intuit
INTU
$185B
$241K 0.28%
623
+376
CVX icon
140
Chevron
CVX
$311B
$238K 0.27%
1,656
-1,656
TRP icon
141
TC Energy
TRP
$53.6B
$236K 0.27%
5,858
+4,745
BABA icon
142
Alibaba
BABA
$402B
$227K 0.26%
+2,832
UPS icon
143
United Parcel Service
UPS
$73.7B
$225K 0.26%
+1,392
ADP icon
144
Automatic Data Processing
ADP
$115B
$223K 0.26%
987
-1,506
AON icon
145
Aon
AON
$74.2B
$218K 0.25%
+814
KSS icon
146
Kohl's
KSS
$1.81B
$215K 0.25%
8,532
+1,584
MTB icon
147
M&T Bank
MTB
$28.5B
$213K 0.24%
1,206
-2,187
EW icon
148
Edwards Lifesciences
EW
$44.2B
$210K 0.24%
+2,541
AOS icon
149
A.O. Smith
AOS
$9.78B
$207K 0.24%
4,257
+2,639
ROP icon
150
Roper Technologies
ROP
$54.4B
$205K 0.24%
+569
4 5
6
7 8