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
101
$283K 0.36%
1,403
-147
102
$283K 0.36%
+796
103
$283K 0.36%
+4,276
104
$281K 0.35%
10,604
-4,761
105
$277K 0.35%
3,244
+2,276
106
$275K 0.35%
+3,826
107
$274K 0.35%
4,910
+4,445
108
$273K 0.34%
20,449
+4,795
109
$267K 0.34%
1,247
+960
110
$266K 0.34%
4,569
-1,257
111
$261K 0.33%
33,933
-10,117
112
$260K 0.33%
+9,520
113
$256K 0.32%
+2,523
114
$253K 0.32%
+1,164
115
$252K 0.32%
+3,396
116
$243K 0.31%
+1,147
117
$238K 0.3%
+1,428
118
$236K 0.3%
+704
119
$236K 0.3%
+1,069
120
$234K 0.3%
+1,984
121
$230K 0.29%
+1,457
122
$228K 0.29%
+3,502
123
$222K 0.28%
+1,100
124
$222K 0.28%
2,267
-2,724
125
$220K 0.28%
6,846
+4,440
3 4
5
6 7