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
AMZN icon
201
Amazon
AMZN
$2.45T
$60K 0.08%
+568
FFIV icon
202
F5
FFIV
$14.4B
$60K 0.08%
391
+197
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$6.81B
$60K 0.08%
515
-723
WAB icon
204
Wabtec
WAB
$36.7B
$60K 0.08%
737
+404
HLT icon
205
Hilton Worldwide
HLT
$63.3B
$59K 0.08%
+528
TRP icon
206
TC Energy
TRP
$56.8B
$58K 0.08%
1,113
-2,309
ELV icon
207
Elevance Health
ELV
$73.5B
$55K 0.07%
+114
COO icon
208
Cooper Companies
COO
$16.2B
$54K 0.07%
+692
LEN icon
209
Lennar Class A
LEN
$30.6B
$51K 0.07%
746
-1,427
BKR icon
210
Baker Hughes
BKR
$48.5B
$50K 0.07%
+1,730
SBUX icon
211
Starbucks
SBUX
$96.8B
$49K 0.07%
+638
ZION icon
212
Zions Bancorporation
ZION
$8.19B
$49K 0.07%
968
+656
EQR icon
213
Equity Residential
EQR
$23.2B
$48K 0.06%
671
-1,249
MLM icon
214
Martin Marietta Materials
MLM
$37.7B
$47K 0.06%
156
-238
MSI icon
215
Motorola Solutions
MSI
$62.4B
$46K 0.06%
+219
APH icon
216
Amphenol
APH
$171B
$45K 0.06%
1,402
+404
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$45K 0.06%
+429
ROST icon
218
Ross Stores
ROST
$57.8B
$44K 0.06%
628
-1,039
EOG icon
219
EOG Resources
EOG
$60.9B
$42K 0.06%
376
-2,763
ANSS
220
DELISTED
Ansys
ANSS
$41K 0.05%
173
-100
CINF icon
221
Cincinnati Financial
CINF
$25.3B
$40K 0.05%
+339
KNX icon
222
Knight Transportation
KNX
$8.33B
$40K 0.05%
872
-1,479
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.05%
613
-2,414
HBAN icon
224
Huntington Bancshares
HBAN
$26.6B
$39K 0.05%
+3,278
NDAQ icon
225
Nasdaq
NDAQ
$51.5B
$37K 0.05%
720
-1,323
7 8
9
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