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
276
$36K 0.04%
+885
277
$36K 0.04%
1,081
-2,982
278
$35K 0.04%
+262
279
$34K 0.04%
984
-5,096
280
$34K 0.04%
+115
281
$34K 0.04%
+180
282
$34K 0.04%
561
-8,827
283
$34K 0.04%
+915
284
$33K 0.04%
+220
285
$32K 0.04%
510
-37,320
286
$31K 0.03%
+322
287
$27K 0.03%
+270
288
$27K 0.03%
+65
289
$26K 0.03%
+266
290
$26K 0.03%
500
-1,800
291
$25K 0.03%
+269
292
$25K 0.03%
480
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293
$22K 0.02%
+551
294
$22K 0.02%
+531
295
$20K 0.02%
121
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296
$20K 0.02%
172
-1,803
297
$20K 0.02%
+237
298
$19K 0.02%
197
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299
$18K 0.02%
40
-718
300
$18K 0.02%
+294
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