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
276
$17K 0.02%
140
+94
277
$16K 0.02%
214
-5,621
278
$16K 0.02%
588
+69
279
$15K 0.02%
445
+398
280
$15K 0.02%
49
+43
281
$15K 0.02%
110
+11
282
$15K 0.02%
481
+311
283
$15K 0.02%
139
-1,130
284
$14K 0.02%
172
-1,783
285
$13K 0.02%
+185
286
$13K 0.02%
112
-1,715
287
$13K 0.02%
36
-78
288
$13K 0.02%
104
+40
289
$13K 0.02%
100
+75
290
$12K 0.01%
311
+111
291
$12K 0.01%
445
-14,924
292
$10K 0.01%
10
-1,151
293
$10K 0.01%
369
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294
$10K 0.01%
+152
295
$10K 0.01%
211
-2,368
296
$9K 0.01%
1,010
-7,314
297
$9K 0.01%
167
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298
$8K 0.01%
86
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299
$8K 0.01%
166
-4,210
300
$8K 0.01%
537
+386
10 11
12
13 14