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
$89.9M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.65M
3
+$1.39M
4
KSU
Kansas City Southern
KSU
+$1.38M
5
GPN icon
Global Payments
GPN
+$1.36M

Top Sells

1
+$2.34M
2
+$1.83M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.09%
3 Industrials 14.76%
4 Consumer Discretionary 13.03%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 2.27%
+38,400
2
$1.65M 1.84%
+15,469
3
$1.57M 1.74%
8,354
+7,254
4
$1.5M 1.67%
28,527
+26,439
5
$1.38M 1.54%
+4,885
6
$1.35M 1.5%
13,044
+6,363
7
$1.28M 1.43%
+37,274
8
$1.18M 1.31%
19,450
+17,502
9
$1.12M 1.24%
36,481
+35,384
10
$1.11M 1.23%
+4,684
11
$1.11M 1.23%
+11,134
12
$1.06M 1.18%
15,375
+10,506
13
$1.05M 1.17%
+72,169
14
$957K 1.06%
7,712
+2,608
15
$932K 1.04%
+3,511
16
$910K 1.01%
5,727
+4,270
17
$895K 1%
27,897
+21,051
18
$877K 0.98%
5,324
+5,085
19
$858K 0.95%
4,883
+1,007
20
$822K 0.91%
6,560
+1,780
21
$807K 0.9%
+12,750
22
$806K 0.9%
3,399
-615
23
$787K 0.88%
3,860
+1,528
24
$786K 0.87%
+27,137
25
$768K 0.85%
+18,839
1
2 3 4 5