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
ARMK icon
151
Aramark
ARMK
$10.2B
$203K 0.23%
+9,026
CLX icon
152
Clorox
CLX
$14.6B
$203K 0.23%
+1,582
XYL icon
153
Xylem
XYL
$35.7B
$200K 0.23%
2,292
+513
DOCU icon
154
DocuSign
DOCU
$14.2B
$199K 0.23%
3,720
-3,443
LUV icon
155
Southwest Airlines
LUV
$18.1B
$198K 0.23%
+6,407
EXAS icon
156
Exact Sciences
EXAS
$11.9B
$194K 0.22%
+5,980
COST icon
157
Costco
COST
$415B
$193K 0.22%
+408
DHR icon
158
Danaher
DHR
$149B
$192K 0.22%
+838
UHS icon
159
Universal Health Services
UHS
$13.2B
$191K 0.22%
+2,171
MSFT icon
160
Microsoft
MSFT
$3.84T
$190K 0.22%
+815
GRMN icon
161
Garmin
GRMN
$48B
$188K 0.22%
2,340
+499
TER icon
162
Teradyne
TER
$22.1B
$187K 0.21%
+2,489
AEP icon
163
American Electric Power
AEP
$63B
$184K 0.21%
+2,133
COP icon
164
ConocoPhillips
COP
$109B
$182K 0.21%
1,777
-7,328
WY icon
165
Weyerhaeuser
WY
$16.8B
$180K 0.21%
+6,292
XYZ
166
Block Inc
XYZ
$46.6B
$180K 0.21%
+3,268
EXC icon
167
Exelon
EXC
$48.7B
$177K 0.2%
4,724
-990
STZ icon
168
Constellation Brands
STZ
$24.7B
$177K 0.2%
+769
DELL icon
169
Dell
DELL
$99.1B
$174K 0.2%
+5,099
FTV icon
170
Fortive
FTV
$16.7B
$174K 0.2%
+2,984
IDXX icon
171
Idexx Laboratories
IDXX
$51.5B
$172K 0.2%
529
-1,413
CSX icon
172
CSX Corp
CSX
$68.3B
$168K 0.19%
6,291
-5,438
ELV icon
173
Elevance Health
ELV
$79.7B
$166K 0.19%
365
+251
ATO icon
174
Atmos Energy
ATO
$28.5B
$165K 0.19%
1,617
+832
NSC icon
175
Norfolk Southern
NSC
$65.3B
$164K 0.19%
781
+670