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 | +$1.1M | |
| 2 | +$1.06M | |
| 3 | +$1.06M | |
| 4 |
Warner Bros
WBD
|
+$932K |
| 5 |
Take-Two Interactive
TTWO
|
+$931K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$312B
| $1.24M | 1.66% |
29,149
+24,773
|
|
||
2
Bristol-Myers Squibb
BMY
$111B
| $1.1M | 1.48% |
+14,357
|
|
||
3
Align Technology
ALGN
$11.8B
| $1.09M | 1.46% |
4,622
+3,359
|
|
||
4
Honeywell
HON
$138B
| $1.07M | 1.43% |
6,145
+4,913
|
|
||
5
Netflix
NFLX
$357B
| $1.06M | 1.42% |
60,770
+41,440
|
|
||
6
Medtronic
MDT
$129B
| $1.06M | 1.41% |
+11,791
|
|
||
7
Moderna
MRNA
$17.7B
| $1.05M | 1.4% |
7,358
+2,539
|
|
||
|
8
Warner Bros
WBD
$69.4B
| $1.05M | 1.4% |
78,028
+69,494
|
|
||
9
Biogen
BIIB
$25.6B
| $953K | 1.27% |
4,675
+239
|
|
||
|
10
Take-Two Interactive
TTWO
$44.9B
| $931K | 1.24% |
+7,595
|
|
||
11
Walt Disney
DIS
$194B
| $924K | 1.23% |
9,788
+9,026
|
|
||
12
Etsy
ETSY
$5.64B
| $921K | 1.23% |
12,574
+9,206
|
|
||
13
Electronic Arts
EA
$51B
| $920K | 1.23% |
+7,559
|
|
||
14
3M
MMM
$82.7B
| $888K | 1.19% |
8,206
-733
|
|
||
15
Rockwell Automation
ROK
$46.6B
| $882K | 1.18% |
+4,423
|
|
||
16
HCA Healthcare
HCA
$112B
| $878K | 1.17% |
5,222
+860
|
|
||
17
Hershey
HSY
$38.9B
| $868K | 1.16% |
4,034
+3,360
|
|
||
18
Occidental Petroleum
OXY
$44.2B
| $863K | 1.15% |
14,664
+9,028
|
|
||
19
Comcast
CMCSA
$104B
| $859K | 1.15% |
21,897
+10,854
|
|
||
20
Illumina
ILMN
$22.9B
| $837K | 1.12% |
+4,667
|
|
||
21
Cencora
COR
$68.2B
| $821K | 1.1% |
+5,804
|
|
||
22
ConocoPhillips
COP
$125B
| $818K | 1.09% |
9,105
-2,334
|
|
||
23
Stanley Black & Decker
SWK
$12.3B
| $777K | 1.04% |
7,408
+2,012
|
|
||
24
Johnson Controls International
JCI
$71.5B
| $772K | 1.03% |
+16,120
|
|
||
25
Altria Group
MO
$106B
| $764K | 1.02% |
18,286
+18,052
|
|