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
251
$61K 0.07%
+3,598
252
$58K 0.06%
+331
253
$57K 0.06%
414
-6,355
254
$56K 0.06%
+511
255
$55K 0.06%
2,314
-60
256
$54K 0.06%
2,331
-12,365
257
$54K 0.06%
+170
258
$53K 0.06%
450
-683
259
$52K 0.06%
+142
260
$51K 0.06%
+351
261
$49K 0.05%
+439
262
$46K 0.05%
+420
263
$46K 0.05%
987
-921
264
$45K 0.05%
+793
265
$45K 0.05%
+299
266
$45K 0.05%
+199
267
$44K 0.05%
+1,246
268
$44K 0.05%
+2,860
269
$43K 0.05%
+506
270
$41K 0.05%
+489
271
$41K 0.05%
+997
272
$40K 0.04%
+498
273
$40K 0.04%
725
-3,844
274
$39K 0.04%
383
-886
275
$39K 0.04%
246
-4,457
9 10
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