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
151
$47K 0.13%
1,321
-1,579
152
$46K 0.13%
1,327
+866
153
$45K 0.13%
873
+774
154
$43K 0.12%
964
-579
155
$42K 0.12%
1,079
+1,027
156
$38K 0.11%
81,120
+52,240
157
$37K 0.11%
603
-446
158
$33K 0.09%
177
-1,337
159
$31K 0.09%
1,068
-2,402
160
$30K 0.09%
635
-2,477
161
$26K 0.07%
+493
162
$26K 0.07%
+590
163
$24K 0.07%
944
+263
164
$24K 0.07%
+250
165
$23K 0.07%
555
+172
166
$23K 0.07%
725
-3,591
167
$22K 0.06%
721
-3,951
168
$21K 0.06%
389
-546
169
$21K 0.06%
731
-7,918
170
$20K 0.06%
174
-1,779
171
$20K 0.06%
+1,106
172
$19K 0.05%
704
+110
173
$18K 0.05%
+457
174
$18K 0.05%
496
-346
175
$16K 0.05%
123
+58
5 6
7
8 9