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
351
$3K ﹤0.01%
35
-5,208
352
$3K ﹤0.01%
+30
353
$3K ﹤0.01%
29
-166
354
$3K ﹤0.01%
91
+82
355
$3K ﹤0.01%
24
-2,343
356
$3K ﹤0.01%
92
357
$3K ﹤0.01%
103
-6,083
358
$3K ﹤0.01%
26
-2,661
359
$3K ﹤0.01%
16
-220
360
$3K ﹤0.01%
38
-9,730
361
$3K ﹤0.01%
75
+24
362
$3K ﹤0.01%
10
-1,350
363
$3K ﹤0.01%
39
-86
364
$3K ﹤0.01%
96
-208
365
$3K ﹤0.01%
24
-655
366
$3K ﹤0.01%
95
-123
367
$3K ﹤0.01%
140
-4,232
368
$3K ﹤0.01%
+44
369
$3K ﹤0.01%
141
+57
370
$2K ﹤0.01%
32
-4,660
371
$2K ﹤0.01%
20
-120
372
$2K ﹤0.01%
24
-5,756
373
$2K ﹤0.01%
16
-7,836
374
$2K ﹤0.01%
18
-6,738
375
$2K ﹤0.01%
92
+23
13 14
15
16 17