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
1
$1.82M 1.66%
39,327
+31,667
2
$1.77M 1.62%
65,672
+22,442
3
$1.76M 1.61%
360
+359
4
$1.76M 1.61%
36,568
+25,202
5
$1.76M 1.61%
31,256
+8,256
6
$1.75M 1.6%
32,607
-687
7
$1.75M 1.6%
62,423
+49,012
8
$1.74M 1.59%
27,226
+24,422
9
$1.71M 1.56%
178,862
+88,919
10
$1.65M 1.51%
44,001
+43,527
11
$1.58M 1.45%
18,616
+12,968
12
$1.55M 1.42%
180,768
+179,166
13
$1.51M 1.38%
48,196
+48,162
14
$1.51M 1.38%
19,497
+3,700
15
$1.51M 1.38%
35,446
+5,942
16
$1.51M 1.38%
60,920
+1,787
17
$1.45M 1.32%
38,935
+38,917
18
$1.42M 1.3%
35,338
+34,999
19
$1.36M 1.25%
20,279
+20,107
20
$1.35M 1.23%
97,640
+84,691
21
$1.29M 1.18%
17,091
+14,199
22
$1.27M 1.16%
54,285
+31,135
23
$1.26M 1.15%
22,280
+22,049
24
$1.25M 1.15%
15,836
+13,898
25
$1.25M 1.14%
28,488
+8,499
1
2 3 4 5