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
276
$6K 0.01%
41
-83
277
$6K 0.01%
93
-11,658
278
$5K ﹤0.01%
35
-14
279
$5K ﹤0.01%
56
-14,720
280
$5K ﹤0.01%
62
-86
281
$5K ﹤0.01%
247
-16,266
282
$5K ﹤0.01%
81
-21,126
283
$5K ﹤0.01%
119
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284
$5K ﹤0.01%
+117
285
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33
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286
$5K ﹤0.01%
41
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287
$5K ﹤0.01%
86
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288
$4K ﹤0.01%
100
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289
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50
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290
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291
$4K ﹤0.01%
22
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292
$4K ﹤0.01%
60
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293
$4K ﹤0.01%
100
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294
$3K ﹤0.01%
41
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295
$3K ﹤0.01%
240
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296
$3K ﹤0.01%
34
-8,326
297
$3K ﹤0.01%
78
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298
$3K ﹤0.01%
12
-5,620
299
$3K ﹤0.01%
76
-1,924
300
$2K ﹤0.01%
52
-168
10 11
12
13 14