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
51
$547K 0.64%
13,599
+3,260
52
$541K 0.64%
2,844
+2,758
53
$540K 0.63%
22,896
+6,096
54
$539K 0.63%
8,455
+712
55
$523K 0.61%
4,712
+3,098
56
$519K 0.61%
1,262
+1,238
57
$511K 0.6%
6,401
+4,734
58
$496K 0.58%
1,653
+1,479
59
$490K 0.58%
12,748
+12,601
60
$490K 0.58%
18,503
+16,067
61
$473K 0.56%
1,919
+1,903
62
$461K 0.54%
2,755
+2,515
63
$456K 0.54%
11,268
+11,220
64
$454K 0.53%
8,960
+2,881
65
$440K 0.52%
2,438
+2,093
66
$432K 0.51%
28,162
+25,858
67
$428K 0.5%
3,655
+3,532
68
$427K 0.5%
7,052
+7,040
69
$427K 0.5%
2,437
-4,611
70
$422K 0.5%
24,801
+14,749
71
$413K 0.49%
7,078
+2,588
72
$403K 0.47%
12,876
+4,872
73
$403K 0.47%
2,630
+2,594
74
$402K 0.47%
5,003
+4,939
75
$397K 0.47%
7,695
+6,555
1 2
3
4 5