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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$620K
2 +$604K
3 +$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1 +$604K
2 +$602K
3 +$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$283K 0.81%
13,627
+10,218
52
$280K 0.8%
4,207
+4,102
53
$279K 0.8%
4,573
+3,162
54
$276K 0.79%
6,180
+6,124
55
$270K 0.77%
+2,760
56
$263K 0.75%
+1,863
57
$260K 0.75%
+11,716
58
$253K 0.73%
1,538
+947
59
$248K 0.71%
2,058
-1,428
60
$245K 0.7%
6,772
-6,000
61
$242K 0.69%
1,720
+1,697
62
$234K 0.67%
4,231
+3,959
63
$231K 0.66%
2,454
+2,125
64
$221K 0.63%
3,895
+3,514
65
$217K 0.62%
2,484
-1,309
66
$214K 0.61%
2,901
+1,815
67
$209K 0.6%
+5,325
68
$206K 0.59%
3,653
+3,490
69
$196K 0.56%
1,563
+1,409
70
$192K 0.55%
3,544
+3,312
71
$190K 0.54%
2,700
+2,616
72
$189K 0.54%
+5,891
73
$187K 0.54%
4,185
-671
74
$187K 0.54%
4,619
+4,119
75
$183K 0.52%
3,290
-4,325