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
51
$523K 0.58%
+6,099
52
$521K 0.58%
+2,942
53
$519K 0.58%
+3,172
54
$516K 0.57%
6,640
+1,980
55
$505K 0.56%
+3,696
56
$499K 0.55%
2,202
+231
57
$493K 0.55%
18,703
+8,099
58
$484K 0.54%
1,778
+332
59
$473K 0.53%
+5,877
60
$470K 0.52%
+7,230
61
$466K 0.52%
7,912
+7,408
62
$459K 0.51%
+3,441
63
$458K 0.51%
2,697
+507
64
$455K 0.51%
11,895
+9,987
65
$440K 0.49%
+9,658
66
$426K 0.47%
+2,942
67
$420K 0.47%
+192
68
$418K 0.46%
+2,855
69
$412K 0.46%
6,388
+4,925
70
$411K 0.46%
7,825
+7,346
71
$402K 0.45%
1,993
+641
72
$397K 0.44%
5,912
+1,116
73
$395K 0.44%
+5,325
74
$363K 0.4%
+5,854
75
$362K 0.4%
14,688
+1,511
1 2
3
4 5