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
251
$9K 0.02%
516
-10,069
252
$9K 0.02%
163
-2,435
253
$9K 0.02%
143
-90
254
$9K 0.02%
+181
255
$9K 0.02%
208
-222
256
$8K 0.02%
203
-2,710
257
$8K 0.02%
+147
258
$8K 0.02%
65
-1,921
259
$8K 0.02%
+102
260
$8K 0.02%
174
-6,888
261
$8K 0.02%
204
-2,017
262
$8K 0.02%
+111
263
$7K 0.02%
126
-1,057
264
$7K 0.02%
85
-4,746
265
$7K 0.02%
145
-5,551
266
$7K 0.02%
96
-56
267
$7K 0.02%
105
-230
268
$6K 0.02%
229
-6,969
269
$6K 0.02%
119
-1,473
270
$6K 0.02%
+125
271
$6K 0.02%
84
-4,565
272
$5K 0.01%
108
-345
273
$5K 0.01%
47
-131
274
$5K 0.01%
372
-756
275
$5K 0.01%
62
-5,430
9 10
11
12 13