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
26
$751K 0.84%
+6,401
27
$745K 0.83%
8,923
+8,183
28
$737K 0.82%
5,201
+4,089
29
$732K 0.81%
4,732
+2,102
30
$727K 0.81%
+3,515
31
$721K 0.8%
50,433
+44,495
32
$719K 0.8%
22,461
+6,512
33
$712K 0.79%
3,187
+1,374
34
$694K 0.77%
+13,746
35
$678K 0.75%
+7,715
36
$650K 0.72%
+3,721
37
$648K 0.72%
23,815
+21,048
38
$644K 0.72%
+10,887
39
$636K 0.71%
13,926
+13,082
40
$634K 0.71%
+11,813
41
$630K 0.7%
1,132
+398
42
$625K 0.7%
+8,026
43
$617K 0.69%
+1,617
44
$607K 0.67%
+5,506
45
$605K 0.67%
8,203
+6,873
46
$595K 0.66%
16,045
-1,999
47
$575K 0.64%
+9,599
48
$561K 0.62%
5,019
+4,123
49
$553K 0.61%
+13,071
50
$544K 0.6%
4,451
+341
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