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
151
$172K 0.22%
+941
152
$168K 0.21%
873
-4,498
153
$168K 0.21%
+753
154
$167K 0.21%
1,253
+733
155
$165K 0.21%
+2,093
156
$159K 0.2%
+1,059
157
$158K 0.2%
1,430
-10,100
158
$156K 0.2%
1,112
+682
159
$156K 0.2%
+3,830
160
$153K 0.19%
2,490
-1,804
161
$152K 0.19%
1,667
+886
162
$151K 0.19%
2,849
-78
163
$151K 0.19%
+2,873
164
$150K 0.19%
4,098
+3,396
165
$147K 0.19%
2,378
-4,932
166
$145K 0.18%
4,063
-675
167
$145K 0.18%
1,967
+975
168
$139K 0.18%
+564
169
$135K 0.17%
+250
170
$134K 0.17%
503
+231
171
$134K 0.17%
2,400
-2,000
172
$133K 0.17%
3,014
+1,535
173
$132K 0.17%
+1,269
174
$130K 0.16%
2,446
+6
175
$129K 0.16%
+961
5 6
7
8 9