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
DIS icon
201
Walt Disney
DIS
$201B
$107K 0.12%
1,138
-8,650
TT icon
202
Trane Technologies
TT
$93.1B
$106K 0.12%
732
-1,308
MKTX icon
203
MarketAxess Holdings
MKTX
$6.39B
$104K 0.12%
467
-827
BN icon
204
Brookfield
BN
$101B
$102K 0.12%
+3,100
CNI icon
205
Canadian National Railway
CNI
$59.5B
$100K 0.11%
927
+643
TAP icon
206
Molson Coors Class B
TAP
$9.21B
$97K 0.11%
2,016
+426
AAP icon
207
Advance Auto Parts
AAP
$3.17B
$96K 0.11%
+614
CZR icon
208
Caesars Entertainment
CZR
$4.62B
$93K 0.11%
+2,897
EXPE icon
209
Expedia Group
EXPE
$27B
$92K 0.11%
983
-3,610
HPQ icon
210
HP
HPQ
$25.9B
$89K 0.1%
+3,577
TDG icon
211
TransDigm Group
TDG
$73.4B
$89K 0.1%
+169
CP icon
212
Canadian Pacific Kansas City
CP
$70.3B
$88K 0.1%
+1,315
BX icon
213
Blackstone
BX
$125B
$87K 0.1%
+1,037
COF icon
214
Capital One
COF
$137B
$87K 0.1%
+942
ES icon
215
Eversource Energy
ES
$27B
$87K 0.1%
+1,110
KLAC icon
216
KLA
KLAC
$152B
$87K 0.1%
+287
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$86K 0.1%
823
-5,948
CNP icon
218
CenterPoint Energy
CNP
$26.3B
$85K 0.1%
+3,031
AMAT icon
219
Applied Materials
AMAT
$182B
$83K 0.1%
1,019
-688
TGT icon
220
Target
TGT
$41.6B
$83K 0.1%
559
-3,578
ILMN icon
221
Illumina
ILMN
$15.3B
$81K 0.09%
437
-4,230
LITE icon
222
Lumentum
LITE
$11.4B
$81K 0.09%
+1,183
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$81K 0.09%
+1,373
C icon
224
Citigroup
C
$178B
$77K 0.09%
1,852
-5,974
WRK
225
DELISTED
WestRock Company
WRK
$76K 0.09%
+2,457
7 8
9
10 11