NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.06%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+3.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.03M |
| 2 |
MGM Resorts International
MGM
|
$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.22M |
Top Sells
| 1 |
FedEx
FDX
|
$1.96M |
| 2 |
Lockheed Martin
LMT
|
$1.64M |
| 3 |
Okta
OKTA
|
$1.31M |
| 4 |
Kimberly-Clark
KMB
|
$1.15M |
| 5 |
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% |
