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
$87.2M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.58M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.35M

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
ARMK icon
151
Aramark
ARMK
$12B
$203K 0.23%
+9,026
CLX icon
152
Clorox
CLX
$11.7B
$203K 0.23%
+1,582
XYL icon
153
Xylem
XYL
$28.3B
$200K 0.23%
2,292
+513
DOCU
154
DocuSign
DOCU
$8.94B
$199K 0.23%
3,720
-3,443
LUV icon
155
Southwest Airlines
LUV
$18.5B
$198K 0.23%
+6,407
EXAS
156
DELISTED
Exact Sciences
EXAS
$194K 0.22%
+5,980
COST icon
157
Costco
COST
$450B
$193K 0.22%
+408
DHR icon
158
Danaher
DHR
$127B
$192K 0.22%
+838
UHS icon
159
Universal Health Services
UHS
$10.3B
$191K 0.22%
+2,171
MSFT icon
160
Microsoft
MSFT
$3.03T
$190K 0.22%
+815
GRMN icon
161
Garmin
GRMN
$48.4B
$188K 0.22%
2,340
+499
TER icon
162
Teradyne
TER
$53.8B
$187K 0.21%
+2,489
AEP icon
163
American Electric Power
AEP
$74.5B
$184K 0.21%
+2,133
COP icon
164
ConocoPhillips
COP
$153B
$182K 0.21%
1,777
-7,328
WY icon
165
Weyerhaeuser
WY
$17.7B
$180K 0.21%
+6,292
XYZ
166
Block Inc
XYZ
$42B
$180K 0.21%
+3,268
EXC icon
167
Exelon
EXC
$47.1B
$177K 0.2%
4,724
-990
STZ icon
168
Constellation Brands
STZ
$27B
$177K 0.2%
+769
DELL icon
169
Dell
DELL
$136B
$174K 0.2%
+5,099
FTV icon
170
Fortive
FTV
$18.4B
$174K 0.2%
+3,960
IDXX icon
171
Idexx Laboratories
IDXX
$44.5B
$172K 0.2%
529
-1,413
CSX icon
172
CSX Corp
CSX
$84.4B
$168K 0.19%
6,291
-5,438
ELV icon
173
Elevance Health
ELV
$81.7B
$166K 0.19%
365
+251
ATO icon
174
Atmos Energy
ATO
$31.4B
$165K 0.19%
1,617
+832
NSC icon
175
Norfolk Southern
NSC
$70.9B
$164K 0.19%
781
+670
5 6
7
8 9