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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.54M
5
LUMN icon
Lumen
LUMN
+$1.51M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.41M
4
MON
Monsanto Co
MON
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Sector Composition

1 Technology 15.43%
2 Financials 15.35%
3 Energy 13.18%
4 Consumer Discretionary 12.09%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
135
-5,772
252
$10K 0.01%
195
+19
253
$10K 0.01%
175
-34
254
$10K 0.01%
298
-3,021
255
$10K 0.01%
+97
256
$10K 0.01%
454
+39
257
$10K 0.01%
269
-11,631
258
$10K 0.01%
313
-3,254
259
$9K 0.01%
256
-9
260
$8K 0.01%
8
-541
261
$8K 0.01%
123
-224
262
$8K 0.01%
345
-24,199
263
$8K 0.01%
188
-3,168
264
$8K 0.01%
126
-3,409
265
$8K 0.01%
105
-267
266
$8K 0.01%
91
-11,265
267
$8K 0.01%
71
-164
268
$8K 0.01%
223
-13,962
269
$7K 0.01%
392
270
$7K 0.01%
253
-28,813
271
$6K 0.01%
115
-22,308
272
$6K 0.01%
443
-39,938
273
$6K 0.01%
87
+2
274
$6K 0.01%
169
-82
275
$6K 0.01%
167
+4
9 10
11
12 13