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
326
$5K 0.01%
280
+70
327
$5K 0.01%
65
-1,363
328
$5K 0.01%
180
-31
329
$5K 0.01%
181
-2,955
330
$5K 0.01%
65
-1,407
331
$4K ﹤0.01%
80
-16,952
332
$4K ﹤0.01%
21
-257
333
$4K ﹤0.01%
11
+8
334
$4K ﹤0.01%
163
-217
335
$4K ﹤0.01%
28
-1,224
336
$4K ﹤0.01%
49
-9,949
337
$4K ﹤0.01%
80
-4,491
338
$4K ﹤0.01%
215
-87
339
$4K ﹤0.01%
286
+163
340
$4K ﹤0.01%
116
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341
$4K ﹤0.01%
51
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342
$4K ﹤0.01%
37
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343
$4K ﹤0.01%
65
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344
$4K ﹤0.01%
38
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345
$3K ﹤0.01%
+72
346
$3K ﹤0.01%
+43
347
$3K ﹤0.01%
1
-86
348
$3K ﹤0.01%
66
-14,193
349
$3K ﹤0.01%
23
-1,232
350
$3K ﹤0.01%
17
12 13
14
15 16