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
$79.3M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.78M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.44M
5
TWTR
Twitter, Inc.
TWTR
+$1.22M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.31M
4
KMB icon
Kimberly-Clark
KMB
+$1.15M
5
BBY icon
Best Buy
BBY
+$1.12M

Sector Composition

1 Technology 16.98%
2 Communication Services 14.78%
3 Consumer Discretionary 12.77%
4 Healthcare 12.11%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.07%
1,442
-2,088
227
$51K 0.06%
183
-1,261
228
$51K 0.06%
2,001
+813
229
$51K 0.06%
+488
230
$50K 0.06%
+180
231
$50K 0.06%
95
+49
232
$50K 0.06%
2,374
-7,223
233
$49K 0.06%
+693
234
$48K 0.06%
+1,097
235
$45K 0.06%
388
+98
236
$45K 0.06%
+1,308
237
$44K 0.06%
321
+286
238
$43K 0.05%
1,676
-5,637
239
$41K 0.05%
+2,225
240
$39K 0.05%
+239
241
$39K 0.05%
235
-31
242
$38K 0.05%
+450
243
$38K 0.05%
+844
244
$35K 0.04%
47
-1
245
$35K 0.04%
1,853
-11,322
246
$34K 0.04%
+187
247
$33K 0.04%
+345
248
$33K 0.04%
523
+167
249
$32K 0.04%
+468
250
$31K 0.04%
991
+365
8 9
10
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