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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$620K
2 +$604K
3 +$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1 +$604K
2 +$602K
3 +$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$128K 0.37%
2,346
+1,400
102
$127K 0.36%
3,647
+3,499
103
$124K 0.36%
+2,486
104
$122K 0.35%
7,128
+6,756
105
$121K 0.35%
+8,053
106
$118K 0.34%
3,096
+2,774
107
$118K 0.34%
+7,652
108
$113K 0.32%
1,096
-5
109
$113K 0.32%
574
+421
110
$111K 0.32%
1,860
+414
111
$110K 0.32%
3,609
-5,933
112
$109K 0.31%
2,814
+2,611
113
$109K 0.31%
2,415
+1,018
114
$108K 0.31%
2,657
-10,702
115
$104K 0.3%
1,678
-206
116
$104K 0.3%
+4,112
117
$102K 0.29%
1,659
-1,046
118
$102K 0.29%
2,964
-4,556
119
$95K 0.27%
+993
120
$91K 0.26%
960
+735
121
$89K 0.26%
3,014
-3,436
122
$88K 0.25%
2,534
-338
123
$85K 0.24%
+1,295
124
$85K 0.24%
1,362
+280
125
$84K 0.24%
902
+693