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
$38.8M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$557K
3
+$554K
4
MO icon
Altria Group
MO
+$504K
5
DAL icon
Delta Air Lines
DAL
+$495K

Top Sells

1
+$566K
2
+$495K
3
+$441K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
AGN
Allergan Inc
AGN
+$436K

Sector Composition

1 Industrials 16.9%
2 Technology 13.79%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.91%
9,542
+9,476
27
$355K 0.91%
5,685
+3,282
28
$354K 0.91%
+27,757
29
$351K 0.9%
+9,092
30
$348K 0.9%
6,379
+5,982
31
$343K 0.88%
+2,390
32
$342K 0.88%
2,128
-694
33
$337K 0.87%
3,337
+3,134
34
$332K 0.86%
6,957
-93
35
$322K 0.83%
3,878
+807
36
$319K 0.82%
3,064
+1,814
37
$317K 0.82%
8,674
+2,185
38
$314K 0.81%
1,514
-519
39
$307K 0.79%
13,915
+12,492
40
$301K 0.78%
7,983
+1,900
41
$300K 0.77%
6,346
+826
42
$299K 0.77%
+4,854
43
$297K 0.77%
7,565
+67
44
$297K 0.77%
4,082
+3,685
45
$293K 0.75%
+4,999
46
$292K 0.75%
3,692
+3,569
47
$291K 0.75%
3,456
+2,491
48
$291K 0.75%
8,649
+7,292
49
$289K 0.74%
8,466
+8,412
50
$288K 0.74%
+4,032
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