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
126
$219K 0.28%
7,700
-22,650
127
$219K 0.28%
1,275
+1,272
128
$215K 0.27%
+675
129
$213K 0.27%
+2,748
130
$212K 0.27%
920
+894
131
$211K 0.27%
+683
132
$209K 0.26%
7,148
+3,381
133
$206K 0.26%
3,188
-5,420
134
$204K 0.26%
1,975
+1,816
135
$203K 0.26%
+6,229
136
$203K 0.26%
896
-3,280
137
$201K 0.25%
6,080
+5,744
138
$199K 0.25%
+531
139
$197K 0.25%
+2,180
140
$195K 0.25%
+7,184
141
$193K 0.24%
2,462
-3,982
142
$192K 0.24%
858
-2,838
143
$187K 0.24%
881
-3,068
144
$187K 0.24%
+10,011
145
$187K 0.24%
1,243
+66
146
$186K 0.23%
11,848
+4,636
147
$185K 0.23%
2,444
+2,068
148
$184K 0.23%
+8,667
149
$179K 0.23%
+8,150
150
$175K 0.22%
2,898
-3,431
4 5
6
7 8