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
NVDA icon
126
NVIDIA
NVDA
$4.38T
$200K 0.27%
13,180
+10,800
ZBRA icon
127
Zebra Technologies
ZBRA
$9.97B
$197K 0.26%
669
+62
MTCH icon
128
Match Group
MTCH
$7.16B
$194K 0.26%
+2,785
ANET icon
129
Arista Networks
ANET
$168B
$184K 0.25%
+7,864
BMO icon
130
Bank of Montreal
BMO
$95.7B
$183K 0.24%
1,902
-1,918
GRMN icon
131
Garmin
GRMN
$44.9B
$181K 0.24%
1,841
+517
DOC icon
132
Healthpeak Properties
DOC
$11.8B
$177K 0.24%
+6,845
KDP icon
133
Keurig Dr Pepper
KDP
$37.2B
$177K 0.24%
4,992
+4,499
RY icon
134
Royal Bank of Canada
RY
$225B
$177K 0.24%
1,828
-2,980
WDAY icon
135
Workday
WDAY
$35B
$176K 0.24%
+1,261
OHI icon
136
Omega Healthcare
OHI
$14.2B
$175K 0.23%
+6,223
FE icon
137
FirstEnergy
FE
$29.6B
$174K 0.23%
4,522
+720
DVA icon
138
DaVita
DVA
$10.1B
$173K 0.23%
+2,160
FCX icon
139
Freeport-McMoran
FCX
$81B
$172K 0.23%
5,886
+248
GEN icon
140
Gen Digital
GEN
$12.5B
$172K 0.23%
7,814
+2,763
NTAP icon
141
NetApp
NTAP
$19.5B
$163K 0.22%
2,496
+1,844
EL icon
142
Estee Lauder
EL
$31.8B
$160K 0.21%
629
+395
CCL icon
143
Carnival Corp
CCL
$33.2B
$159K 0.21%
+18,395
AGNC icon
144
AGNC Investment
AGNC
$11.5B
$156K 0.21%
14,076
-9,377
HAS icon
145
Hasbro
HAS
$13.1B
$155K 0.21%
1,887
-3,445
AMAT icon
146
Applied Materials
AMAT
$271B
$155K 0.21%
1,707
+1,433
BHC icon
147
Bausch Health
BHC
$1.84B
$155K 0.21%
18,558
+18,155
OKE icon
148
Oneok
OKE
$53.8B
$152K 0.2%
+2,730
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$147K 0.2%
5,351
+792
AME icon
150
Ametek
AME
$49.1B
$146K 0.2%
1,331
+272
4 5
6
7 8