NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
38.54%
This Fund
S&P 500
1 Year Est. Return
-38.54%
AUM
$74.8M
AUM Growth
+$294K
(+0.39%)
Holding
368
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.19M | |
| 3 | +$1.19M | |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$361B
| $1.24M | 1.66% |
29,149
+24,773
|
|
||
|
2
Bristol-Myers Squibb
BMY
$124B
| $1.1M | 1.48% |
+14,357
|
|
||
3
Align Technology
ALGN
$12.6B
| $1.09M | 1.46% |
4,622
+3,359
|
|
||
4
Honeywell
HON
$136B
| $1.07M | 1.43% |
6,520
+5,213
|
|
||
5
Netflix
NFLX
$394B
| $1.06M | 1.42% |
60,770
+41,440
|
|
||
6
Medtronic
MDT
$104B
| $1.06M | 1.41% |
+11,791
|
|
||
7
Moderna
MRNA
$18.2B
| $1.05M | 1.4% |
7,358
+2,539
|
|
||
8
Warner Bros
WBD
$67.8B
| $1.05M | 1.4% |
78,028
+69,494
|
|
||
9
Biogen
BIIB
$27.8B
| $953K | 1.27% |
4,675
+239
|
|
||
10
Take-Two Interactive
TTWO
$39.6B
| $931K | 1.24% |
+7,595
|
|
||
11
Walt Disney
DIS
$184B
| $924K | 1.23% |
9,788
+9,026
|
|
||
12
Etsy
ETSY
$6.12B
| $921K | 1.23% |
12,574
+9,206
|
|
||
13
Electronic Arts
EA
$50.6B
| $920K | 1.23% |
+7,559
|
|
||
14
3M
MMM
$76.4B
| $888K | 1.19% |
8,206
-733
|
|
||
15
Rockwell Automation
ROK
$45.9B
| $882K | 1.18% |
+4,423
|
|
||
16
HCA Healthcare
HCA
$96.7B
| $878K | 1.17% |
5,222
+860
|
|
||
17
Hershey
HSY
$37.6B
| $868K | 1.16% |
4,034
+3,360
|
|
||
18
Occidental Petroleum
OXY
$60.1B
| $863K | 1.15% |
14,664
+9,028
|
|
||
19
Comcast
CMCSA
$96.6B
| $859K | 1.15% |
21,897
+10,854
|
|
||
20
Illumina
ILMN
$19.3B
| $837K | 1.12% |
+4,667
|
|
||
21
Cencora
COR
$59.9B
| $821K | 1.1% |
+5,804
|
|
||
22
ConocoPhillips
COP
$153B
| $818K | 1.09% |
9,105
-2,334
|
|
||
23
Stanley Black & Decker
SWK
$12.1B
| $777K | 1.04% |
7,408
+2,012
|
|
||
24
Johnson Controls International
JCI
$89.4B
| $772K | 1.03% |
+16,120
|
|
||
25
Altria Group
MO
$121B
| $764K | 1.02% |
18,286
+18,052
|
|