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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 1.05%
11,404
+11,230
27
$363K 1.04%
6,037
+3,540
28
$354K 1.01%
26,500
+25,050
29
$353K 1.01%
7,545
+4,278
30
$350K 1%
+4,594
31
$347K 0.99%
4,107
+229
32
$345K 0.99%
+14,696
33
$345K 0.99%
5,311
+5,215
34
$337K 0.97%
4,243
-1,226
35
$334K 0.96%
8,634
+8,591
36
$333K 0.95%
2,793
-1,478
37
$333K 0.95%
+7,997
38
$330K 0.95%
7,117
+7,039
39
$329K 0.94%
6,159
+5,624
40
$323K 0.93%
2,720
+1,656
41
$322K 0.92%
+9,540
42
$311K 0.89%
+273
43
$309K 0.89%
8,157
+2,143
44
$301K 0.86%
3,950
+3,848
45
$299K 0.86%
4,498
+416
46
$298K 0.85%
2,749
-2,027
47
$293K 0.84%
2,750
+2,544
48
$293K 0.84%
1,578
+1,294
49
$284K 0.81%
4,261
+3,576
50
$284K 0.81%
5,145
+5,002
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