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
$85.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$1.25M
4
CI icon
Cigna
CI
+$1.23M
5
GLW icon
Corning
GLW
+$1.21M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$980K
4
ATVI
Activision Blizzard
ATVI
+$866K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Consumer Discretionary 14.22%
2 Financials 13%
3 Technology 12.97%
4 Industrials 12.9%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.05%
406
+357
227
$44K 0.05%
285
-290
228
$44K 0.05%
2,088
+1,958
229
$43K 0.05%
1,777
+1,563
230
$41K 0.05%
1,556
-12,540
231
$40K 0.05%
208
+71
232
$38K 0.04%
769
+286
233
$38K 0.04%
380
-2,285
234
$36K 0.04%
211
-2,119
235
$36K 0.04%
719
-6,294
236
$36K 0.04%
3,199
-33,843
237
$36K 0.04%
828
-19,148
238
$35K 0.04%
206
-1,327
239
$35K 0.04%
1,092
-3,196
240
$34K 0.04%
1,735
-9,430
241
$33K 0.04%
208
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242
$33K 0.04%
186
-2,256
243
$33K 0.04%
492
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244
$32K 0.04%
261
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245
$31K 0.04%
170
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246
$31K 0.04%
1,700
+1,648
247
$30K 0.04%
1,167
-4,050
248
$29K 0.03%
578
-677
249
$28K 0.03%
570
+469
250
$27K 0.03%
203
+6
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10
11 12