NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
This Quarter Return
+10.79%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
+$7.27M
Cap. Flow %
9.52%
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
214
Reduced
101
Closed
238

Top Buys

1
FDX icon
FedEx
FDX
$1.95M
2
LMT icon
Lockheed Martin
LMT
$1.57M
3
OKTA icon
Okta
OKTA
$1.31M
4
SHOP icon
Shopify
SHOP
$1.31M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M

Top Sells

1
CCL icon
Carnival Corp
CCL
$1.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
3
LLY icon
Eli Lilly
LLY
$1.11M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.1M
5
GILD icon
Gilead Sciences
GILD
$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.7%
3 Healthcare 13.64%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$101B
$115K 0.15%
985
-1,225
-55% -$143K
MOH icon
177
Molina Healthcare
MOH
$9.8B
$115K 0.15%
540
+528
+4,400% +$112K
TYL icon
178
Tyler Technologies
TYL
$24.4B
$115K 0.15%
264
+261
+8,700% +$114K
HOG icon
179
Harley-Davidson
HOG
$3.54B
$111K 0.15%
3,023
-7,558
-71% -$278K
BLUE
180
DELISTED
bluebird bio
BLUE
$108K 0.14%
2,492
+1,068
+75% +$46.3K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$107K 0.14%
452
-2,989
-87% -$708K
FI icon
182
Fiserv
FI
$75.1B
$105K 0.14%
921
+899
+4,086% +$102K
PFG icon
183
Principal Financial Group
PFG
$17.9B
$105K 0.14%
2,114
+2,016
+2,057% +$100K
WAB icon
184
Wabtec
WAB
$33.1B
$103K 0.13%
1,408
+1,256
+826% +$91.9K
ETR icon
185
Entergy
ETR
$39.3B
$101K 0.13%
1,010
+898
+802% +$89.8K
PEN icon
186
Penumbra
PEN
$10.6B
$99K 0.13%
565
-625
-53% -$110K
AEE icon
187
Ameren
AEE
$27B
$98K 0.13%
1,254
+1,089
+660% +$85.1K
ES icon
188
Eversource Energy
ES
$23.8B
$96K 0.13%
1,113
+1,070
+2,488% +$92.3K
FITB icon
189
Fifth Third Bancorp
FITB
$30.3B
$95K 0.12%
3,447
+3,286
+2,041% +$90.6K
GWW icon
190
W.W. Grainger
GWW
$48.5B
$95K 0.12%
233
+83
+55% +$33.8K
KLAC icon
191
KLA
KLAC
$115B
$93K 0.12%
361
+359
+17,950% +$92.5K
TAP icon
192
Molson Coors Class B
TAP
$9.98B
$93K 0.12%
2,053
-5,787
-74% -$262K
HBAN icon
193
Huntington Bancshares
HBAN
$26B
$91K 0.12%
7,212
+6,860
+1,949% +$86.6K
MCK icon
194
McKesson
MCK
$85.4B
$91K 0.12%
526
-293
-36% -$50.7K
NDAQ icon
195
Nasdaq
NDAQ
$54.4B
$91K 0.12%
684
+413
+152% +$54.9K
BKR icon
196
Baker Hughes
BKR
$44.8B
$90K 0.12%
4,309
+3,186
+284% +$66.5K
IPG icon
197
Interpublic Group of Companies
IPG
$9.83B
$89K 0.12%
3,767
+3,658
+3,356% +$86.4K
CAH icon
198
Cardinal Health
CAH
$35.5B
$88K 0.12%
1,638
+143
+10% +$7.68K
CTAS icon
199
Cintas
CTAS
$84.6B
$86K 0.11%
242
+238
+5,950% +$84.6K
HOLX icon
200
Hologic
HOLX
$14.9B
$83K 0.11%
1,138
+1,121
+6,594% +$81.8K
6 7
8
9 10