NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.86%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Fiserv
FI
|
$1.65M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.38M |
| 5 |
Global Payments
GPN
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.34M |
| 2 |
MGM Resorts International
MGM
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
