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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,400
302
$0 ﹤0.01%
2
-2,920
303
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-147
304
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-1,884
305
$0 ﹤0.01%
6
-260
306
– –
-1,588
307
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-719
308
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-617
309
– –
-8,761
310
$0 ﹤0.01%
8
-1,282
311
$0 ﹤0.01%
40
-2,288
312
– –
-651
313
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-140
314
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-493
315
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316
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-4,282
317
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318
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319
$0 ﹤0.01%
+10
320
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321
– –
-4,854
322
$0 ﹤0.01%
+2
323
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-226
324
– –
-1,391
325
– –
-628
11 12
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14 15