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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.22%
2,144
+1,917
127
$78K 0.22%
959
+932
128
$74K 0.21%
2,068
-5,382
129
$71K 0.2%
+1,354
130
$71K 0.2%
1,247
+1,073
131
$70K 0.2%
1,735
-1,481
132
$70K 0.2%
942
+901
133
$69K 0.2%
1,187
+679
134
$68K 0.19%
+1,829
135
$67K 0.19%
+609
136
$65K 0.19%
+1,062
137
$65K 0.19%
1,741
-1,784
138
$63K 0.18%
1,503
-4,843
139
$61K 0.17%
+888
140
$59K 0.17%
+1,573
141
$59K 0.17%
1,087
+903
142
$58K 0.17%
1,886
-8,837
143
$56K 0.16%
457
+269
144
$54K 0.15%
838
-4,161
145
$53K 0.15%
731
+251
146
$53K 0.15%
1,017
+803
147
$52K 0.15%
471
-707
148
$51K 0.15%
732
+621
149
$50K 0.14%
1,062
-5,895
150
$49K 0.14%
+820
4 5
6
7 8