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
$38.8M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$581K
2 +$557K
3 +$554K
4
MO icon
Altria Group
MO
+$504K
5
DAL icon
Delta Air Lines
DAL
+$495K

Top Sells

1 +$566K
2 +$495K
3 +$441K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
AGN
Allergan Inc
AGN
+$436K

Sector Composition

1 Industrials 16.9%
2 Technology 13.79%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$286K 0.74%
3,644
+3,554
52
$284K 0.73%
18,578
+14,493
53
$282K 0.73%
+3,697
54
$267K 0.69%
7,450
+821
55
$256K 0.66%
2,892
+2,745
56
$254K 0.65%
+2,430
57
$252K 0.65%
6,014
+3,887
58
$251K 0.65%
2,922
-2,516
59
$251K 0.65%
8,330
-2,502
60
$248K 0.64%
3,999
+2,405
61
$247K 0.64%
+9,253
62
$244K 0.63%
7,520
+6,690
63
$244K 0.63%
9,759
+9,492
64
$237K 0.61%
4,856
+1,892
65
$237K 0.61%
1,984
+1,241
66
$230K 0.59%
2,635
+1,309
67
$228K 0.59%
8,761
+8,661
68
$223K 0.57%
20,589
+9,658
69
$220K 0.57%
6,435
+6,264
70
$219K 0.56%
1,396
+860
71
$217K 0.56%
1,953
+143
72
$213K 0.55%
3,944
+2,602
73
$209K 0.54%
5,037
+4,155
74
$208K 0.54%
+6,157
75
$207K 0.53%
1,560
+657