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
151
$73K 0.19%
1,543
-1,264
152
$72K 0.19%
2,095
+1,275
153
$72K 0.19%
1,397
-9,607
154
$72K 0.19%
4,973
+927
155
$70K 0.18%
+284
156
$69K 0.18%
740
+709
157
$68K 0.18%
+1,017
158
$68K 0.18%
1,082
-1,367
159
$66K 0.17%
854
+602
160
$65K 0.17%
+941
161
$65K 0.17%
1,270
+616
162
$65K 0.17%
1,611
-2,631
163
$65K 0.17%
+7,622
164
$63K 0.16%
199
+171
165
$62K 0.16%
+596
166
$62K 0.16%
+1,049
167
$62K 0.16%
2,521
+2,137
168
$62K 0.16%
615
+584
169
$60K 0.15%
349
+340
170
$58K 0.15%
+777
171
$58K 0.15%
946
+788
172
$57K 0.15%
+1,290
173
$55K 0.14%
3,866
-10,634
174
$54K 0.14%
430
+105
175
$53K 0.14%
+685
5 6
7
8 9