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
76
$397K 0.47%
6,657
+6,643
77
$393K 0.46%
19,638
+7,078
78
$392K 0.46%
4,217
+4,202
79
$386K 0.45%
12,130
+11,882
80
$379K 0.45%
20,063
+14,263
81
$376K 0.44%
4,469
+4,426
82
$365K 0.43%
+8,034
83
$360K 0.42%
2,857
+743
84
$359K 0.42%
4,388
+2,427
85
$356K 0.42%
1,959
+1,830
86
$352K 0.41%
40,113
+13,904
87
$348K 0.41%
2,173
+1,708
88
$346K 0.41%
2,221
+2,216
89
$343K 0.4%
5,137
-1,683
90
$334K 0.39%
4,151
-3,478
91
$330K 0.39%
1,815
-1,408
92
$327K 0.38%
1,339
+538
93
$327K 0.38%
3,686
+3,591
94
$327K 0.38%
1,703
+1,581
95
$326K 0.38%
5,267
+5,147
96
$324K 0.38%
6,027
-4,244
97
$323K 0.38%
10,529
+9,993
98
$318K 0.37%
2,700
+221
99
$315K 0.37%
+5,925
100
$313K 0.37%
11,182
+11,162
2 3
4
5 6