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
401
$1K ﹤0.01%
13
-27
402
$1K ﹤0.01%
45
-764
403
$1K ﹤0.01%
11
-202
404
$1K ﹤0.01%
7
-551
405
$1K ﹤0.01%
11
-5
406
– –
-26
407
$0 ﹤0.01%
15
-63
408
– –
-1,991
409
– –
-400
410
– –
-56
411
– –
-3,528
412
– –
-31
413
– –
-1,931
414
– –
-72
415
– –
-140
416
$0 ﹤0.01%
5
-22
417
– –
-11,036
418
– –
-1,350
419
– –
-326
420
– –
-217
421
– –
-2,517
422
– –
-194
423
$0 ﹤0.01%
3
-2
424
– –
-105
425
– –
-1,677
14 15 16
17
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