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
101
$305K 0.36%
9,344
-2,103
102
$298K 0.35%
3,751
-2,308
103
$296K 0.35%
2,215
-349
104
$295K 0.35%
5,726
+623
105
$292K 0.34%
3,432
+3,134
106
$291K 0.34%
4,467
+3,883
107
$290K 0.34%
3,972
+3,636
108
$286K 0.34%
1,074
+798
109
$280K 0.33%
18,149
+18,048
110
$276K 0.32%
5,790
+3,362
111
$272K 0.32%
4,269
+3,228
112
$267K 0.31%
22,298
+18,090
113
$265K 0.31%
4,534
-3,800
114
$264K 0.31%
+3,277
115
$263K 0.31%
932
-72
116
$263K 0.31%
14,215
+1,543
117
$262K 0.31%
1,377
+1,335
118
$262K 0.31%
3,964
+2,498
119
$255K 0.3%
2,708
+2,242
120
$254K 0.3%
4,241
+4,158
121
$252K 0.3%
12,998
+12,882
122
$251K 0.29%
16,328
+15,958
123
$250K 0.29%
3,612
-1,790
124
$248K 0.29%
5,146
-12,720
125
$245K 0.29%
5,714
+5,272
3 4
5
6 7