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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655K 1.88%
9,610
+5,611
2
$629K 1.8%
18,375
+10,392
3
$623K 1.79%
19,073
+18,968
4
$604K 1.73%
+26,522
5
$539K 1.54%
33,477
+14,899
6
$519K 1.49%
8,355
+4,658
7
$519K 1.49%
14,855
+14,647
8
$502K 1.44%
5,808
+5,211
9
$500K 1.43%
6,536
+6,164
10
$489K 1.4%
4,815
-50
11
$474K 1.36%
7,478
+6,624
12
$469K 1.34%
3,555
+920
13
$469K 1.34%
24,216
+23,590
14
$452K 1.3%
+9,799
15
$432K 1.24%
4,610
+4,297
16
$430K 1.23%
+5,376
17
$420K 1.2%
7,009
+4,393
18
$416K 1.19%
6,416
+3,555
19
$401K 1.15%
9,332
+658
20
$400K 1.15%
2,891
+2,461
21
$396K 1.13%
86
+58
22
$386K 1.11%
5,695
+3,559
23
$384K 1.1%
25,963
+25,447
24
$384K 1.1%
7,271
+7,212
25
$378K 1.08%
11,486
+7,931
1
2 3 4 5