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
101
$294K 0.33%
4,636
+1,738
102
$293K 0.33%
12,824
-3,042
103
$292K 0.32%
+8,825
104
$289K 0.32%
+5,378
105
$283K 0.31%
+6,546
106
$281K 0.31%
+5,243
107
$281K 0.31%
+2,357
108
$280K 0.31%
3,258
-1,341
109
$279K 0.31%
1,729
-3,176
110
$278K 0.31%
+2,430
111
$274K 0.3%
+12,112
112
$274K 0.3%
2,268
-3,030
113
$272K 0.3%
978
+884
114
$272K 0.3%
+7,108
115
$270K 0.3%
+3,266
116
$269K 0.3%
13,365
+4,698
117
$265K 0.29%
+4,719
118
$264K 0.29%
13,069
-6,212
119
$256K 0.28%
1,058
-173
120
$256K 0.28%
+1,642
121
$252K 0.28%
+7,257
122
$252K 0.28%
+4,817
123
$251K 0.28%
+1,547
124
$242K 0.27%
5,083
+4,667
125
$241K 0.27%
803
-330
3 4
5
6 7