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
NVDA icon
126
NVIDIA
NVDA
$4.45T
$200K 0.27%
13,180
+10,800
ZBRA icon
127
Zebra Technologies
ZBRA
$15.3B
$197K 0.26%
669
+62
MTCH icon
128
Match Group
MTCH
$7.94B
$194K 0.26%
+2,785
ANET icon
129
Arista Networks
ANET
$184B
$184K 0.25%
+7,864
BMO icon
130
Bank of Montreal
BMO
$90.1B
$183K 0.24%
1,902
-1,918
GRMN icon
131
Garmin
GRMN
$48B
$181K 0.24%
1,841
+517
DOC icon
132
Healthpeak Properties
DOC
$13B
$177K 0.24%
+6,845
KDP icon
133
Keurig Dr Pepper
KDP
$37.7B
$177K 0.24%
4,992
+4,499
RY icon
134
Royal Bank of Canada
RY
$207B
$177K 0.24%
1,828
-2,980
WDAY icon
135
Workday
WDAY
$64.4B
$176K 0.24%
+1,261
OHI icon
136
Omega Healthcare
OHI
$12.1B
$175K 0.23%
+6,223
FE icon
137
FirstEnergy
FE
$27.3B
$174K 0.23%
4,522
+720
DVA icon
138
DaVita
DVA
$9.16B
$173K 0.23%
+2,160
FCX icon
139
Freeport-McMoran
FCX
$60.6B
$172K 0.23%
5,886
+248
GEN icon
140
Gen Digital
GEN
$16.4B
$172K 0.23%
7,814
+2,763
NTAP icon
141
NetApp
NTAP
$23.4B
$163K 0.22%
2,496
+1,844
EL icon
142
Estee Lauder
EL
$36.9B
$160K 0.21%
629
+395
CCL icon
143
Carnival Corp
CCL
$37.9B
$159K 0.21%
+18,395
AGNC icon
144
AGNC Investment
AGNC
$10.6B
$156K 0.21%
14,076
-9,377
AMAT icon
145
Applied Materials
AMAT
$182B
$155K 0.21%
1,707
+1,433
BHC icon
146
Bausch Health
BHC
$2.33B
$155K 0.21%
18,558
+18,155
HAS icon
147
Hasbro
HAS
$10.5B
$155K 0.21%
1,887
-3,445
OKE icon
148
Oneok
OKE
$43.2B
$152K 0.2%
+2,730
IPG icon
149
Interpublic Group of Companies
IPG
$9.75B
$147K 0.2%
5,351
+792
AME icon
150
Ametek
AME
$43.3B
$146K 0.2%
1,331
+272
4 5
6
7 8