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
76
$357K 0.4%
1,986
+1,113
77
$352K 0.39%
5,716
+5,193
78
$344K 0.38%
10,086
+3,857
79
$344K 0.38%
+1,672
80
$336K 0.37%
2,482
+1,521
81
$334K 0.37%
+6,273
82
$332K 0.37%
+959
83
$331K 0.37%
+3,232
84
$331K 0.37%
+5,640
85
$331K 0.37%
+2,610
86
$329K 0.37%
1,566
+1,379
87
$329K 0.37%
3,122
+2,734
88
$329K 0.37%
+2,731
89
$329K 0.37%
902
+106
90
$328K 0.36%
2,825
-59
91
$323K 0.36%
+806
92
$317K 0.35%
+4,805
93
$315K 0.35%
1,203
-2,582
94
$314K 0.35%
+1,749
95
$313K 0.35%
2,403
+1,794
96
$311K 0.35%
+6,238
97
$311K 0.35%
+1,787
98
$309K 0.34%
+5,099
99
$307K 0.34%
+1,040
100
$301K 0.33%
+3,911
2 3
4
5 6