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
251
$27K 0.03%
+230
252
$27K 0.03%
915
-1,347
253
$27K 0.03%
151
-493
254
$26K 0.03%
1,024
+427
255
$26K 0.03%
450
+386
256
$26K 0.03%
658
-3,887
257
$25K 0.03%
499
+44
258
$24K 0.03%
186
-6,309
259
$24K 0.03%
82
-176
260
$23K 0.03%
116
-163
261
$23K 0.03%
199
-1,699
262
$23K 0.03%
1,460
+1,412
263
$23K 0.03%
475
+450
264
$23K 0.03%
188
+153
265
$22K 0.03%
413
-5,211
266
$21K 0.02%
273
-3,611
267
$21K 0.02%
349
-1,844
268
$21K 0.02%
169
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269
$21K 0.02%
105
-3,054
270
$20K 0.02%
1,215
+1,189
271
$19K 0.02%
215
+18
272
$19K 0.02%
1,228
-22,848
273
$18K 0.02%
96
+75
274
$18K 0.02%
176
-6,264
275
$17K 0.02%
+72
9 10
11
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