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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
12
-2,030
252
$1K ﹤0.01%
83
-3,783
253
$1K ﹤0.01%
+12
254
$1K ﹤0.01%
160
-6,230
255
$1K ﹤0.01%
7
-608
256
$1K ﹤0.01%
17
-1,433
257
$1K ﹤0.01%
12
-1,972
258
$1K ﹤0.01%
20
-11,614
259
$1K ﹤0.01%
+27
260
$1K ﹤0.01%
9
-3,926
261
$1K ﹤0.01%
+29
262
$1K ﹤0.01%
6
-288
263
$1K ﹤0.01%
+12
264
$1K ﹤0.01%
+29
265
$1K ﹤0.01%
+28
266
$1K ﹤0.01%
23
-32
267
$1K ﹤0.01%
1
-120
268
$1K ﹤0.01%
+14
269
$1K ﹤0.01%
33
-1,578
270
$1K ﹤0.01%
+12
271
$1K ﹤0.01%
9
-731
272
$1K ﹤0.01%
3
-139
273
$1K ﹤0.01%
14
-2,566
274
$1K ﹤0.01%
45
-20,544
275
– –
-5,037
9 10
11
12 13