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
76
$359K 0.45%
4,817
+4,689
77
$357K 0.45%
4,721
+3,768
78
$356K 0.45%
1,446
+1,422
79
$351K 0.44%
19,628
+4,016
80
$351K 0.44%
742
-2,153
81
$347K 0.44%
17,382
+13,250
82
$343K 0.43%
15,866
+11,557
83
$335K 0.42%
+2,630
84
$334K 0.42%
980
-1,802
85
$331K 0.42%
+13,177
86
$329K 0.42%
2,190
+1,789
87
$328K 0.41%
2,120
+1,300
88
$323K 0.41%
+2,884
89
$318K 0.4%
2,656
-1,428
90
$315K 0.4%
+14,696
91
$314K 0.4%
4,796
+4,399
92
$312K 0.39%
+11,625
93
$309K 0.39%
8,521
+7,423
94
$308K 0.39%
1,133
+1,086
95
$304K 0.38%
758
+525
96
$299K 0.38%
+4,075
97
$293K 0.37%
+765
98
$292K 0.37%
7,152
+4,728
99
$291K 0.37%
+1,352
100
$290K 0.37%
2,523
-9,770
2 3
4
5 6