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
INTU icon
176
Intuit
INTU
$188B
$95K 0.13%
247
-579
DAL icon
177
Delta Air Lines
DAL
$40.8B
$92K 0.12%
+3,159
URI icon
178
United Rentals
URI
$64.6B
$89K 0.12%
368
+5
AOS icon
179
A.O. Smith
AOS
$9.94B
$88K 0.12%
1,618
-2,928
ATO icon
180
Atmos Energy
ATO
$28.4B
$88K 0.12%
+785
BLK icon
181
Blackrock
BLK
$177B
$88K 0.12%
+144
TAP icon
182
Molson Coors Class B
TAP
$9.23B
$87K 0.12%
+1,590
QSR icon
183
Restaurant Brands International
QSR
$22.2B
$85K 0.11%
+1,694
JNPR
184
DELISTED
Juniper Networks
JNPR
$83K 0.11%
+2,898
WFC icon
185
Wells Fargo
WFC
$267B
$82K 0.11%
2,087
-4,046
AFL icon
186
Aflac
AFL
$57.9B
$81K 0.11%
1,457
-1,743
GWW icon
187
W.W. Grainger
GWW
$46.6B
$81K 0.11%
+179
FRC
188
DELISTED
First Republic Bank
FRC
$81K 0.11%
559
-1,369
RCL icon
189
Royal Caribbean
RCL
$86.2B
$77K 0.1%
+2,193
PEN icon
190
Penumbra
PEN
$9.69B
$76K 0.1%
612
+599
NKE icon
191
Nike
NKE
$101B
$75K 0.1%
+738
TYL icon
192
Tyler Technologies
TYL
$22.5B
$73K 0.1%
+221
CAT icon
193
Caterpillar
CAT
$247B
$72K 0.1%
+400
AVB icon
194
AvalonBay Communities
AVB
$26.7B
$69K 0.09%
357
-986
ON icon
195
ON Semiconductor
ON
$22.6B
$67K 0.09%
1,341
-1,165
DISH
196
DELISTED
DISH Network Corp.
DISH
$67K 0.09%
3,740
+1,438
CCK icon
197
Crown Holdings
CCK
$11.6B
$66K 0.09%
+713
KEYS icon
198
Keysight
KEYS
$28.8B
$65K 0.09%
470
+225
SEE icon
199
Sealed Air
SEE
$5.17B
$64K 0.09%
1,115
-1,459
QQQ icon
200
Invesco QQQ Trust
QQQ
$389B
$62K 0.08%
+222
6 7
8
9 10