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
1
$2.03M 2.56%
+37,830
2
$1.78M 2.24%
+46,826
3
$1.57M 1.98%
+7,097
4
$1.44M 1.82%
+26,607
5
$1.22M 1.53%
+19,112
6
$1.19M 1.5%
+3,627
7
$1.18M 1.49%
+8,084
8
$1.1M 1.39%
5,432
+1,821
9
$963K 1.21%
3,785
+3,548
10
$962K 1.21%
26,634
+25,827
11
$961K 1.21%
+5,143
12
$952K 1.2%
+4,014
13
$882K 1.11%
2,960
+2,752
14
$882K 1.11%
+2,708
15
$880K 1.11%
3,395
+2,725
16
$855K 1.08%
9,982
+4,562
17
$839K 1.06%
3,138
+2,944
18
$827K 1.04%
+6,769
19
$826K 1.04%
6,369
+3,402
20
$821K 1.04%
15,696
+7,486
21
$763K 0.96%
+6,830
22
$719K 0.91%
11,040
-3,640
23
$715K 0.9%
+3,876
24
$704K 0.89%
+5,308
25
$693K 0.87%
+8,920
1
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