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
$38.8M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$557K
3
+$554K
4
MO icon
Altria Group
MO
+$504K
5
DAL icon
Delta Air Lines
DAL
+$495K

Top Sells

1
+$566K
2
+$495K
3
+$441K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
AGN
Allergan Inc
AGN
+$436K

Sector Composition

1 Industrials 16.9%
2 Technology 13.79%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.3%
+1,691
127
$114K 0.29%
658
-745
128
$112K 0.29%
1,635
-1,716
129
$112K 0.29%
1,884
+1,848
130
$108K 0.28%
3,470
-1,820
131
$108K 0.28%
29,051
+8,829
132
$107K 0.28%
1,729
-3,099
133
$107K 0.28%
1,446
-861
134
$106K 0.27%
846
+176
135
$102K 0.26%
1,391
+358
136
$98K 0.25%
591
+508
137
$96K 0.25%
1,447
-1,665
138
$94K 0.24%
+2,872
139
$94K 0.24%
411
+401
140
$85K 0.22%
+873
141
$85K 0.22%
1,327
+992
142
$85K 0.22%
+10,279
143
$82K 0.21%
651
+621
144
$78K 0.2%
+1,884
145
$78K 0.2%
719
-1,708
146
$76K 0.2%
1,452
-560
147
$76K 0.2%
1,086
+323
148
$76K 0.2%
3,409
-19,332
149
$75K 0.19%
1,450
-2,608
150
$74K 0.19%
+1,411
4 5
6
7 8