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
376
$2K ﹤0.01%
156
-67
377
$2K ﹤0.01%
30
-802
378
$2K ﹤0.01%
48
-827
379
$2K ﹤0.01%
41
-4,255
380
$2K ﹤0.01%
51
-26
381
$2K ﹤0.01%
34
-117
382
$2K ﹤0.01%
21
+12
383
$2K ﹤0.01%
36
-254
384
$2K ﹤0.01%
7
-21
385
$2K ﹤0.01%
15
-38
386
$2K ﹤0.01%
33
-14,288
387
$1K ﹤0.01%
16
-8,402
388
$1K ﹤0.01%
40
389
$1K ﹤0.01%
43
-141
390
$1K ﹤0.01%
12
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391
$1K ﹤0.01%
+26
392
$1K ﹤0.01%
23
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393
$1K ﹤0.01%
+13
394
$1K ﹤0.01%
42
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395
$1K ﹤0.01%
+75
396
$1K ﹤0.01%
5
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397
$1K ﹤0.01%
8
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398
$1K ﹤0.01%
18
-1,117
399
$1K ﹤0.01%
160
-88,280
400
$1K ﹤0.01%
+10
14 15
16
17 18