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
76
$514K 0.47%
18,857
+18,426
77
$511K 0.47%
10,116
+9,981
78
$504K 0.46%
27,910
+24,685
79
$501K 0.46%
18,809
+18,696
80
$494K 0.45%
+13,302
81
$491K 0.45%
6,390
+6,327
82
$485K 0.44%
8,799
+5,060
83
$485K 0.44%
2,882
+2,806
84
$478K 0.44%
18,731
+18,542
85
$478K 0.44%
+7,290
86
$475K 0.43%
5,108
+4,815
87
$473K 0.43%
21,696
-3,171
88
$471K 0.43%
12,959
+12,601
89
$458K 0.42%
16,320
-30,399
90
$454K 0.41%
+566
91
$452K 0.41%
+11,499
92
$450K 0.41%
13,633
+6,652
93
$434K 0.4%
18,780
+18,741
94
$415K 0.38%
3,631
+3,501
95
$407K 0.37%
7,488
+4,100
96
$390K 0.36%
+923
97
$382K 0.35%
44,550
+40,550
98
$382K 0.35%
+5,747
99
$381K 0.35%
8,836
+7,775
100
$379K 0.35%
11,094
+10,920
2 3
4
5 6