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
126
$243K 0.29%
5,045
+4,896
127
$241K 0.28%
2,023
+1,912
128
$239K 0.28%
2,382
+2,016
129
$238K 0.28%
9,225
-7,905
130
$231K 0.27%
4,031
+3,241
131
$229K 0.27%
8,375
+8,321
132
$225K 0.26%
1,728
+1,717
133
$225K 0.26%
2,359
+2,185
134
$224K 0.26%
3,598
+3,509
135
$218K 0.26%
3,112
+3,097
136
$217K 0.25%
5,147
+4,871
137
$212K 0.25%
+1,212
138
$208K 0.24%
1,174
-1,961
139
$200K 0.23%
102
+84
140
$197K 0.23%
1,287
+1,083
141
$195K 0.23%
+1,836
142
$194K 0.23%
1,127
+815
143
$193K 0.23%
2,691
+1,793
144
$190K 0.22%
2,622
+2,383
145
$190K 0.22%
6,958
+6,898
146
$182K 0.21%
997
-4,279
147
$180K 0.21%
2,044
-2,510
148
$180K 0.21%
7,027
+6,918
149
$179K 0.21%
3,614
+3,122
150
$178K 0.21%
1,339
-3,229
4 5
6
7 8