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
51
$494K 0.62%
4,780
-120
52
$493K 0.62%
+5,821
53
$490K 0.62%
2,398
+2,366
54
$469K 0.59%
+7,852
55
$458K 0.58%
+3,546
56
$447K 0.56%
1,971
+594
57
$445K 0.56%
+3,287
58
$443K 0.56%
1,878
+1,744
59
$434K 0.55%
15,949
+6,597
60
$432K 0.54%
13,610
+13,337
61
$427K 0.54%
+7,010
62
$404K 0.51%
15,193
+11,580
63
$402K 0.51%
1,813
+200
64
$398K 0.5%
19,281
+7,875
65
$394K 0.5%
1,231
-1,191
66
$389K 0.49%
+1,597
67
$383K 0.48%
+1,680
68
$382K 0.48%
+3,531
69
$382K 0.48%
4,599
+3,578
70
$380K 0.48%
+4,869
71
$380K 0.48%
2,902
-1,509
72
$372K 0.47%
4,649
+3,921
73
$367K 0.46%
4,660
+2,841
74
$365K 0.46%
1,502
-496
75
$362K 0.46%
+734
1 2
3
4 5