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
301
$17K 0.02%
+75
302
$16K 0.02%
67
-3,328
303
$16K 0.02%
+41
304
$15K 0.02%
+179
305
$14K 0.02%
24
-146
306
$12K 0.01%
+174
307
$8K 0.01%
+55
308
$8K 0.01%
+16
309
$8K 0.01%
+54
310
$7K 0.01%
+112
311
$7K 0.01%
74
-271
312
$7K 0.01%
29
-867
313
$6K 0.01%
+25
314
$5K 0.01%
+56
315
$3K ﹤0.01%
+41
316
$2K ﹤0.01%
11
-482
317
$1K ﹤0.01%
+11
318
$1K ﹤0.01%
+9
319
$1K ﹤0.01%
+23
320
– –
-1,175
321
– –
-2,656
322
– –
-338
323
– –
-11,625
324
– –
-2,462
325
– –
-2,120
11 12
13
14 15