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
101
$150K 0.39%
+4,536
102
$149K 0.38%
2,561
-1,626
103
$149K 0.38%
3,112
+2,481
104
$147K 0.38%
1,178
+961
105
$146K 0.38%
+121
106
$145K 0.37%
14,400
-2,265
107
$142K 0.37%
+3,216
108
$141K 0.36%
1,559
+1,460
109
$138K 0.36%
115
+91
110
$138K 0.36%
1,460
+565
111
$135K 0.35%
+5,971
112
$134K 0.35%
+3,267
113
$134K 0.35%
+3,525
114
$132K 0.34%
6,263
+5,460
115
$131K 0.34%
+1,969
116
$126K 0.32%
2,629
+165
117
$122K 0.31%
2,900
+1,464
118
$119K 0.31%
3,555
-9,737
119
$118K 0.3%
1,178
+1,143
120
$118K 0.3%
+1,588
121
$118K 0.3%
1,064
+551
122
$118K 0.3%
6,025
-330
123
$117K 0.3%
1,101
-247
124
$117K 0.3%
628
+550
125
$116K 0.3%
217
-83