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
101
$378K 0.35%
+19,985
102
$375K 0.34%
13,698
+13,213
103
$374K 0.34%
4,851
-2,674
104
$366K 0.33%
+13,341
105
$364K 0.33%
+71,190
106
$349K 0.32%
17,017
-9,625
107
$348K 0.32%
6,608
+6,056
108
$348K 0.32%
+3,105
109
$338K 0.31%
15,498
-28,145
110
$332K 0.3%
+6,413
111
$327K 0.3%
4,743
-159
112
$324K 0.3%
4,643
+4,466
113
$319K 0.29%
+6,810
114
$305K 0.28%
+3,884
115
$301K 0.28%
3,895
+3,576
116
$299K 0.27%
7,832
+3,383
117
$296K 0.27%
13,289
+4,823
118
$286K 0.26%
2,904
-1,316
119
$278K 0.25%
4,098
+3,241
120
$277K 0.25%
5,390
+5,158
121
$273K 0.25%
+6,487
122
$272K 0.25%
2,719
+2,530
123
$267K 0.24%
5,494
+5,234
124
$267K 0.24%
12,600
+12,261
125
$265K 0.24%
11,810
+10,513
3 4
5
6 7