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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.54M
5
LUMN icon
Lumen
LUMN
+$1.51M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.41M
4
MON
Monsanto Co
MON
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Sector Composition

1 Technology 15.43%
2 Financials 15.35%
3 Energy 13.18%
4 Consumer Discretionary 12.09%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
59
-42
302
$2K ﹤0.01%
+61
303
$2K ﹤0.01%
55
-477
304
$1K ﹤0.01%
35
-35,174
305
$1K ﹤0.01%
17
-44
306
– –
-3,748
307
– –
-9,188
308
– –
-5,095
309
– –
-5,997
310
– –
-80
311
$0 ﹤0.01%
+8
312
– –
-62
313
– –
-11,772
314
– –
-11,388
315
– –
-64,382
316
$0 ﹤0.01%
1
-62
317
– –
-1,998
318
– –
-16,921
319
– –
-2,661
320
– –
-1,235
321
– –
-32,025
322
– –
-5,852
323
– –
-9,088
324
– –
-1,400
325
– –
-681
11 12
13
14 15