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
126
$240K 0.27%
+2,661
127
$240K 0.27%
936
+458
128
$236K 0.26%
+2,307
129
$236K 0.26%
2,473
-3,399
130
$235K 0.26%
+1,089
131
$233K 0.26%
2,874
+2,118
132
$230K 0.26%
1,644
+1,499
133
$223K 0.25%
1,012
-57
134
$219K 0.24%
+4,812
135
$219K 0.24%
6,871
-8,933
136
$218K 0.24%
+914
137
$213K 0.24%
+2,399
138
$212K 0.24%
+733
139
$211K 0.23%
2,527
+83
140
$211K 0.23%
+9,713
141
$210K 0.23%
+2,184
142
$207K 0.23%
652
+394
143
$207K 0.23%
2,592
-804
144
$205K 0.23%
+2,551
145
$205K 0.23%
+3,890
146
$200K 0.22%
4,198
+2,876
147
$199K 0.22%
967
-280
148
$199K 0.22%
907
-257
149
$197K 0.22%
+385
150
$197K 0.22%
1,712
-1,819
4 5
6
7 8