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
301
$8K 0.01%
235
-3,392
302
$8K 0.01%
478
-538
303
$8K 0.01%
84
-2,202
304
$7K 0.01%
64
+53
305
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91
-1,150
306
$7K 0.01%
133
+42
307
$7K 0.01%
78
-6,217
308
$7K 0.01%
213
+29
309
$7K 0.01%
32
-2,925
310
$7K 0.01%
133
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311
$6K 0.01%
32
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312
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+26
313
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84
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314
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122
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315
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215
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316
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39
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317
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46
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318
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319
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46
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321
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134
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38
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323
$5K 0.01%
190
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324
$5K 0.01%
148
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325
$5K 0.01%
+266
11 12
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