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
326
– –
-4,415
327
– –
-984
328
– –
-3,804
329
– –
-20,505
330
– –
-2,024
331
– –
-5,913
332
– –
-20,965
333
– –
-5,388
334
– –
-2,192
335
– –
-3,691
336
– –
-101
337
– –
-10,130
338
– –
-2,693
339
– –
-1,979
340
– –
-21,182
341
– –
-3,487
342
– –
-6,857
343
– –
-1,085
344
– –
-2,927
345
– –
-3,739
346
– –
-4,842
347
– –
-1,459
348
– –
-1,151
349
– –
-6,309
350
– –
0
11 12 13
14
15