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
176
$88K 0.08%
+1,412
177
$84K 0.08%
727
-1,037
178
$83K 0.08%
2,242
-1,094
179
$81K 0.07%
13,624
-160,032
180
$76K 0.07%
661
+604
181
$75K 0.07%
+78
182
$73K 0.07%
2,909
-10,667
183
$70K 0.06%
1,601
-212
184
$66K 0.06%
3,192
+2,864
185
$56K 0.05%
+1,685
186
$53K 0.05%
2,031
+1,912
187
$52K 0.05%
1,077
-1,828
188
$51K 0.05%
2,637
-43,771
189
$47K 0.04%
1,032
-1,077
190
$45K 0.04%
634
-733
191
$43K 0.04%
4,448
+1,072
192
$38K 0.03%
+811
193
$36K 0.03%
+985
194
$35K 0.03%
674
-15,159
195
$34K 0.03%
2,120
+600
196
$34K 0.03%
474
+210
197
$34K 0.03%
1,312
+1,132
198
$33K 0.03%
+873
199
$31K 0.03%
+1,283
200
$30K 0.03%
725
+361
6 7
8
9 10