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
WAT icon
176
Waters Corp
WAT
$20.4B
$163K 0.19%
+605
EQIX icon
177
Equinix
EQIX
$80.8B
$162K 0.19%
+285
AYX
178
DELISTED
Alteryx Inc
AYX
$161K 0.18%
+2,880
EL icon
179
Estee Lauder
EL
$36.9B
$160K 0.18%
742
+113
WEC icon
180
WEC Energy
WEC
$37.8B
$159K 0.18%
+1,782
FICO icon
181
Fair Isaac
FICO
$38.9B
$157K 0.18%
+381
LDOS icon
182
Leidos
LDOS
$24.4B
$154K 0.18%
+1,762
IAC icon
183
IAC Inc
IAC
$2.67B
$147K 0.17%
+3,235
NRG icon
184
NRG Energy
NRG
$32.3B
$147K 0.17%
+3,849
PFG icon
185
Principal Financial Group
PFG
$17.6B
$144K 0.17%
+1,990
ISRG icon
186
Intuitive Surgical
ISRG
$164B
$136K 0.16%
726
-1,060
MMC icon
187
Marsh & McLennan
MMC
$93B
$132K 0.15%
+885
DVN icon
188
Devon Energy
DVN
$20.3B
$131K 0.15%
2,174
-9,785
GEN icon
189
Gen Digital
GEN
$16.4B
$130K 0.15%
6,446
-1,368
DLTR icon
190
Dollar Tree
DLTR
$20.2B
$127K 0.15%
933
+79
CRM icon
191
Salesforce
CRM
$242B
$123K 0.14%
+853
EMN icon
192
Eastman Chemical
EMN
$7.07B
$120K 0.14%
+1,683
LYB icon
193
LyondellBasell Industries
LYB
$14.7B
$120K 0.14%
+1,588
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$120K 0.14%
4,323
+2,938
INFY icon
195
Infosys
INFY
$70.1B
$117K 0.13%
6,903
-19,499
SHOP icon
196
Shopify
SHOP
$214B
$112K 0.13%
4,147
-9,690
GM icon
197
General Motors
GM
$55.2B
$111K 0.13%
+3,450
WHR icon
198
Whirlpool
WHR
$4.06B
$111K 0.13%
+826
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110K 0.13%
1,650
+1,037
TFX icon
200
Teleflex
TFX
$5.77B
$109K 0.12%
541
+100
6 7
8
9 10