NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
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
368
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.19M
3 +$1.19M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

1 +$1.83M
2 +$1.55M
3 +$1.1M
4
HD icon
Home Depot
HD
+$1.02M
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
$2.23T
$60K 0.08%
+568
FFIV icon
202
F5
FFIV
$16.4B
$60K 0.08%
391
+197
WAB icon
203
Wabtec
WAB
$40.4B
$60K 0.08%
737
+404
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$7.28B
$60K 0.08%
515
-723
HLT icon
205
Hilton Worldwide
HLT
$66.8B
$59K 0.08%
+528
TRP icon
206
TC Energy
TRP
$66.3B
$58K 0.08%
1,113
-2,309
ELV icon
207
Elevance Health
ELV
$64.4B
$55K 0.07%
+114
COO icon
208
Cooper Companies
COO
$13.6B
$54K 0.07%
+692
LEN icon
209
Lennar Class A
LEN
$23.5B
$51K 0.07%
746
-1,427
BKR icon
210
Baker Hughes
BKR
$53.6B
$50K 0.07%
+1,730
SBUX icon
211
Starbucks
SBUX
$113B
$49K 0.07%
+638
ZION icon
212
Zions Bancorporation
ZION
$7.85B
$49K 0.07%
968
+656
EQR icon
213
Equity Residential
EQR
$22.6B
$48K 0.06%
671
-1,249
MLM icon
214
Martin Marietta Materials
MLM
$35.2B
$47K 0.06%
156
-238
MSI icon
215
Motorola Solutions
MSI
$78.4B
$46K 0.06%
+219
APH icon
216
Amphenol
APH
$165B
$45K 0.06%
1,402
+404
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$45K 0.06%
+429
ROST icon
218
Ross Stores
ROST
$66.7B
$44K 0.06%
628
-1,039
EOG icon
219
EOG Resources
EOG
$71.7B
$42K 0.06%
376
-2,763
ANSS
220
DELISTED
Ansys
ANSS
$41K 0.05%
173
-100
CINF icon
221
Cincinnati Financial
CINF
$25.5B
$40K 0.05%
+339
KNX icon
222
Knight Transportation
KNX
$8.43B
$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
$30.9B
$39K 0.05%
+3,278
NDAQ icon
225
Nasdaq
NDAQ
$48.6B
$37K 0.05%
720
-1,323