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
$38.8M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$557K
3
+$554K
4
MO icon
Altria Group
MO
+$504K
5
DAL icon
Delta Air Lines
DAL
+$495K

Top Sells

1
+$566K
2
+$495K
3
+$441K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
AGN
Allergan Inc
AGN
+$436K

Sector Composition

1 Industrials 16.9%
2 Technology 13.79%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.04%
383
-458
227
$16K 0.04%
594
-15,560
228
$16K 0.04%
272
-9,629
229
$15K 0.04%
190
+108
230
$14K 0.04%
626
+341
231
$14K 0.04%
461
-1,050
232
$14K 0.04%
80
-2,493
233
$13K 0.03%
28,880
-366,760
234
$13K 0.03%
322
-25
235
$13K 0.03%
214
-1,884
236
$12K 0.03%
111
-540
237
$11K 0.03%
85
-2,330
238
$11K 0.03%
127
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239
$11K 0.03%
189
+56
240
$11K 0.03%
+232
241
$11K 0.03%
321
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242
$10K 0.03%
227
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243
$10K 0.03%
328
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244
$10K 0.03%
226
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245
$10K 0.03%
108
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246
$10K 0.03%
174
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247
$10K 0.03%
184
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248
$10K 0.03%
120
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249
$10K 0.03%
136
-451
250
$9K 0.02%
540
+260
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