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
CSCO icon
1
Cisco
CSCO
$279B
$1.24M 1.66%
29,149
+24,773
BMY icon
2
Bristol-Myers Squibb
BMY
$88.8B
$1.1M 1.48%
+14,357
ALGN icon
3
Align Technology
ALGN
$9.77B
$1.09M 1.46%
4,622
+3,359
HON icon
4
Honeywell
HON
$131B
$1.07M 1.43%
6,145
+4,913
NFLX icon
5
Netflix
NFLX
$526B
$1.06M 1.42%
6,077
+4,144
MDT icon
6
Medtronic
MDT
$123B
$1.06M 1.41%
+11,791
MRNA icon
7
Moderna
MRNA
$10.7B
$1.05M 1.4%
7,358
+2,539
WBD icon
8
Warner Bros
WBD
$45.2B
$1.05M 1.4%
+78,028
BIIB icon
9
Biogen
BIIB
$21.4B
$953K 1.27%
4,675
+239
TTWO icon
10
Take-Two Interactive
TTWO
$48.3B
$931K 1.24%
+7,595
DIS icon
11
Walt Disney
DIS
$202B
$924K 1.23%
9,788
+9,026
ETSY icon
12
Etsy
ETSY
$7.14B
$921K 1.23%
12,574
+9,206
EA icon
13
Electronic Arts
EA
$50B
$920K 1.23%
+7,559
MMM icon
14
3M
MMM
$82.6B
$888K 1.19%
8,206
-733
ROK icon
15
Rockwell Automation
ROK
$39.7B
$882K 1.18%
+4,423
HCA icon
16
HCA Healthcare
HCA
$101B
$878K 1.17%
5,222
+860
HSY icon
17
Hershey
HSY
$37.7B
$868K 1.16%
4,034
+3,360
OXY icon
18
Occidental Petroleum
OXY
$40.4B
$863K 1.15%
14,664
+9,028
CMCSA icon
19
Comcast
CMCSA
$109B
$859K 1.15%
21,897
+10,854
ILMN icon
20
Illumina
ILMN
$15.3B
$837K 1.12%
+4,667
COR icon
21
Cencora
COR
$63.6B
$821K 1.1%
+5,804
COP icon
22
ConocoPhillips
COP
$109B
$818K 1.09%
9,105
-2,334
SWK icon
23
Stanley Black & Decker
SWK
$10.7B
$777K 1.04%
7,408
+2,012
JCI icon
24
Johnson Controls International
JCI
$72.2B
$772K 1.03%
+16,120
MO icon
25
Altria Group
MO
$108B
$764K 1.02%
18,286
+18,052
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