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
PII icon
151
Polaris
PII
$3.79B
$144K 0.19%
+1,450
OPTU
152
Optimum Communications Inc
OPTU
$864M
$143K 0.19%
15,483
-10,949
PM icon
153
Philip Morris
PM
$230B
$143K 0.19%
1,449
+1,118
XYL icon
154
Xylem
XYL
$33.8B
$139K 0.19%
1,779
-3,649
CPRT icon
155
Copart
CPRT
$37.5B
$138K 0.18%
5,072
+3,624
JPM icon
156
JPMorgan Chase
JPM
$858B
$136K 0.18%
+1,205
ESS icon
157
Essex Property Trust
ESS
$16.4B
$135K 0.18%
516
+184
DLTR icon
158
Dollar Tree
DLTR
$24.3B
$133K 0.18%
+854
NLY icon
159
Annaly Capital Management
NLY
$15.6B
$133K 0.18%
5,619
+4,173
CAH icon
160
Cardinal Health
CAH
$47.2B
$131K 0.18%
+2,499
HOLX icon
161
Hologic
HOLX
$16.7B
$129K 0.17%
+1,855
DGX icon
162
Quest Diagnostics
DGX
$20.3B
$127K 0.17%
953
+662
IONS icon
163
Ionis Pharmaceuticals
IONS
$13.2B
$127K 0.17%
+3,434
RNG icon
164
RingCentral
RNG
$2.57B
$127K 0.17%
2,430
-1,624
BCE icon
165
BCE
BCE
$22B
$122K 0.16%
2,479
+1,813
EFX icon
166
Equifax
EFX
$25.9B
$120K 0.16%
655
+108
CHKP icon
167
Check Point Software Technologies
CHKP
$20.7B
$115K 0.15%
943
+438
SUI icon
168
Sun Communities
SUI
$15.8B
$110K 0.15%
691
+28
DD icon
169
DuPont de Nemours
DD
$17B
$109K 0.15%
+4,706
FDX icon
170
FedEx
FDX
$64.7B
$109K 0.15%
+481
STX icon
171
Seagate
STX
$60.7B
$109K 0.15%
1,531
+166
TFX icon
172
Teleflex
TFX
$5.33B
$108K 0.14%
+441
FMC icon
173
FMC
FMC
$1.66B
$107K 0.14%
996
+299
WRB icon
174
W.R. Berkley
WRB
$25.4B
$103K 0.14%
+2,273
SCHW icon
175
Charles Schwab
SCHW
$167B
$102K 0.14%
1,620
-1,915
5 6
7
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