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
201
$86K 0.11%
1,431
-683
202
$86K 0.11%
1,908
-13,425
203
$83K 0.1%
+5,938
204
$82K 0.1%
+139
205
$80K 0.1%
789
+589
206
$77K 0.1%
+332
207
$77K 0.1%
170
-897
208
$75K 0.09%
+258
209
$74K 0.09%
1,457
-73
210
$73K 0.09%
1,551
+840
211
$72K 0.09%
811
-49
212
$72K 0.09%
1,043
+250
213
$71K 0.09%
1,908
-1,539
214
$70K 0.09%
+609
215
$70K 0.09%
+459
216
$67K 0.08%
+3,775
217
$64K 0.08%
+338
218
$64K 0.08%
756
-1,551
219
$63K 0.08%
1,322
-3,825
220
$63K 0.08%
589
-1,925
221
$62K 0.08%
493
+425
222
$61K 0.08%
850
-397
223
$59K 0.07%
+2,767
224
$56K 0.07%
740
-91
225
$56K 0.07%
+370
7 8
9
10 11