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
176
$128K 0.16%
478
-501
177
$127K 0.16%
+2,088
178
$127K 0.16%
279
-396
179
$126K 0.16%
+2,300
180
$125K 0.16%
+2,761
181
$125K 0.16%
1,133
-860
182
$119K 0.15%
2,625
+1,998
183
$117K 0.15%
4,954
-5,271
184
$115K 0.15%
2,849
-824
185
$112K 0.14%
2,460
+1,513
186
$111K 0.14%
1,948
-773
187
$108K 0.14%
277
+85
188
$104K 0.13%
+1,276
189
$103K 0.13%
394
-2,245
190
$102K 0.13%
378
-187
191
$100K 0.13%
718
-8,237
192
$99K 0.12%
+1,330
193
$99K 0.12%
+586
194
$98K 0.12%
1,222
+833
195
$98K 0.12%
+896
196
$96K 0.12%
+710
197
$95K 0.12%
1,463
+1,296
198
$93K 0.12%
300
+161
199
$91K 0.11%
+1,175
200
$88K 0.11%
578
+333
6 7
8
9 10