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
26
$814K 0.96%
6,843
+2,046
27
$762K 0.9%
4,766
+4,707
28
$728K 0.86%
4,418
+3,076
29
$715K 0.84%
12,089
+10,643
30
$708K 0.83%
3,249
+334
31
$705K 0.83%
15,036
-8,188
32
$684K 0.8%
15,864
+1,806
33
$670K 0.79%
10,421
+7,894
34
$670K 0.79%
11,922
+3,641
35
$641K 0.75%
8,271
+3,412
36
$620K 0.73%
355
-289
37
$619K 0.73%
7,565
+5,238
38
$616K 0.72%
7,625
+6,174
39
$614K 0.72%
16,560
+15,676
40
$608K 0.71%
5,096
+2,019
41
$603K 0.71%
5,724
+5,616
42
$585K 0.69%
5,781
+4,624
43
$585K 0.69%
+6,946
44
$578K 0.68%
7,596
+968
45
$570K 0.67%
3,001
-384
46
$567K 0.67%
14,195
+3,949
47
$567K 0.67%
13,344
+12,789
48
$567K 0.67%
3,126
+2,709
49
$560K 0.66%
4,416
+198
50
$549K 0.64%
3,909
+3,779
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