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
276
$5K 0.01%
68
-93
277
$5K 0.01%
+148
278
$5K 0.01%
99
-126
279
$5K 0.01%
171
-1,288
280
$4K 0.01%
43
-84
281
$4K 0.01%
105
+58
282
$4K 0.01%
140
-1,265
283
$4K 0.01%
+51
284
$4K 0.01%
52
-4,422
285
$3K 0.01%
23
-430
286
$3K 0.01%
59
-6,192
287
$3K 0.01%
78
-4,772
288
$3K 0.01%
41
-52
289
$3K 0.01%
+117
290
$3K 0.01%
95
291
$2K 0.01%
43
-190
292
$2K 0.01%
94
-18,305
293
$2K 0.01%
+76
294
$2K 0.01%
52
-3,159
295
$2K 0.01%
56
-470
296
$2K 0.01%
121
-6,922
297
$2K 0.01%
55
-3,683
298
$2K 0.01%
27
-807
299
$2K 0.01%
60
-4,134
300
– –
-3,118
10 11
12
13 14