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
126
$263K 0.24%
30,885
-4,260
127
$263K 0.24%
5,076
+1,281
128
$262K 0.24%
5,337
-349
129
$260K 0.24%
2,256
-1,415
130
$260K 0.24%
5,984
+3,122
131
$256K 0.23%
3,979
+14
132
$254K 0.23%
5,384
-6,188
133
$254K 0.23%
3,997
+2,734
134
$252K 0.23%
2,624
+2,534
135
$249K 0.23%
9,600
+9,424
136
$243K 0.22%
5,355
-78
137
$241K 0.22%
5,044
-7,644
138
$240K 0.22%
3,547
-5,289
139
$238K 0.22%
2,770
-10,451
140
$235K 0.21%
2,950
+2,798
141
$233K 0.21%
+2,663
142
$230K 0.21%
4,570
-29,626
143
$227K 0.21%
3,043
+2,081
144
$225K 0.21%
17,864
-4,160
145
$222K 0.2%
+8,030
146
$217K 0.2%
+5,004
147
$213K 0.19%
+2,501
148
$213K 0.19%
+5,237
149
$212K 0.19%
1,288
-139
150
$211K 0.19%
+6,612
4 5
6
7 8