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
376
– –
-7,097
377
– –
-7,852
378
– –
-2,001
379
– –
-718
380
– –
-2,873
381
– –
-1,243
382
– –
-5,143
383
– –
-2,748
384
– –
-5,821
385
– –
-3,138
386
– –
-704
387
– –
-899
388
– –
-1,967
389
– –
-2,902
390
– –
-8,920
391
– –
-1,878
392
– –
-4,556
393
– –
-2,490
394
– –
-1,457
395
– –
-15,193
396
– –
-2,267
397
– –
-8,521
398
– –
-1,253
399
– –
-1,276
400
– –
-1,502
14 15
16
17 18