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
226
$82K 0.09%
+343
227
$80K 0.09%
+333
228
$80K 0.09%
+603
229
$80K 0.09%
555
-155
230
$78K 0.09%
266
+86
231
$78K 0.09%
759
-908
232
$77K 0.09%
1,680
-1,334
233
$77K 0.09%
+1,071
234
$76K 0.08%
+772
235
$74K 0.08%
+1,339
236
$74K 0.08%
833
+22
237
$73K 0.08%
+227
238
$72K 0.08%
2,665
-6,855
239
$72K 0.08%
1,071
-3,205
240
$71K 0.08%
1,517
-1,108
241
$70K 0.08%
+365
242
$69K 0.08%
+473
243
$68K 0.08%
+210
244
$67K 0.07%
+308
245
$66K 0.07%
+2,390
246
$65K 0.07%
+1,040
247
$64K 0.07%
+508
248
$64K 0.07%
3,090
-14,292
249
$63K 0.07%
+1,838
250
$62K 0.07%
1,450
-5,702
8 9
10
11 12