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
76
$207K 0.53%
+2,297
77
$206K 0.53%
7,160
-1,717
78
$200K 0.52%
2,222
+2,141
79
$197K 0.51%
8,042
+4,355
80
$197K 0.51%
1,647
-729
81
$193K 0.5%
6,852
+5,441
82
$193K 0.5%
1,840
-1,374
83
$189K 0.49%
1,505
+1,418
84
$186K 0.48%
+2,136
85
$179K 0.46%
2,042
-706
86
$178K 0.46%
2,861
-6,047
87
$177K 0.46%
+1,463
88
$176K 0.45%
+3,016
89
$174K 0.45%
6,450
-6,692
90
$173K 0.45%
2,497
-1,670
91
$172K 0.44%
3,899
+3,862
92
$170K 0.44%
4,139
+3,103
93
$168K 0.43%
+2,580
94
$166K 0.43%
10,796
+3,468
95
$165K 0.43%
4,316
+4,202
96
$162K 0.42%
28
+9
97
$159K 0.41%
2,705
+2,452
98
$159K 0.41%
2,616
+2,566
99
$158K 0.41%
4,672
+2,018
100
$153K 0.39%
4,282
+2,513