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
26
$1.25M 1.14%
14,482
+13,681
27
$1.24M 1.13%
48,442
+9,624
28
$1.23M 1.12%
27,571
+26,317
29
$1.21M 1.1%
10,765
-3,440
30
$1.11M 1.02%
20,744
+20,330
31
$1.03M 0.94%
19,908
+5,785
32
$1.02M 0.93%
23,634
+23,232
33
$1.02M 0.93%
14,106
+13,896
34
$1.02M 0.93%
19,646
+5,375
35
$999K 0.91%
14,720
+14,455
36
$986K 0.9%
13,064
+12,917
37
$975K 0.89%
17,536
+16,848
38
$956K 0.87%
+15,844
39
$949K 0.87%
10,162
+10,018
40
$831K 0.76%
94,387
+94,330
41
$824K 0.75%
19,709
+3,271
42
$800K 0.73%
9,232
+6,169
43
$799K 0.73%
47,361
+39,381
44
$796K 0.73%
3,043
-748
45
$790K 0.72%
+39,148
46
$786K 0.72%
27,783
+1,984
47
$785K 0.72%
+24,057
48
$780K 0.71%
6,872
+6,720
49
$777K 0.71%
+10,041
50
$763K 0.7%
15,972
+15,336
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