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
251
$31K 0.04%
+62
252
$30K 0.04%
504
-519
253
$26K 0.03%
361
-429
254
$25K 0.03%
+432
255
$25K 0.03%
732
-9,493
256
$24K 0.03%
+94
257
$23K 0.03%
899
-5,012
258
$23K 0.03%
+253
259
$21K 0.03%
232
-32
260
$21K 0.03%
+216
261
$20K 0.03%
+110
262
$19K 0.02%
416
-21,650
263
$18K 0.02%
145
-2,291
264
$16K 0.02%
+358
265
$14K 0.02%
229
-3,607
266
$11K 0.01%
106
-2,972
267
$9K 0.01%
79
-306
268
$6K 0.01%
+155
269
– –
-1,571
270
– –
-196
271
– –
-7
272
– –
-596
273
– –
-44
274
– –
-282
275
– –
-1,474
9 10
11
12 13