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
26
$674K 0.85%
4,905
+4,560
27
$653K 0.82%
4,703
+3,737
28
$641K 0.81%
+5,298
29
$631K 0.8%
+4,127
30
$617K 0.78%
4,979
-3,083
31
$605K 0.76%
+4,556
32
$603K 0.76%
+5,104
33
$598K 0.75%
8,356
+4,995
34
$594K 0.75%
+18,044
35
$584K 0.74%
+6,681
36
$570K 0.72%
5,007
+1,477
37
$564K 0.71%
+3,432
38
$556K 0.7%
3,928
-2,342
39
$546K 0.69%
+5,872
40
$542K 0.68%
+1,108
41
$541K 0.68%
+3,925
42
$523K 0.66%
+1,401
43
$521K 0.66%
+3,768
44
$518K 0.65%
3,048
+2,038
45
$515K 0.65%
+4,110
46
$513K 0.65%
+23,494
47
$507K 0.64%
+2,332
48
$505K 0.64%
+5,317
49
$502K 0.63%
+9,388
50
$500K 0.63%
+15,804
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