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
151
$177K 0.21%
2,631
+2,480
152
$175K 0.21%
6,598
-3,512
153
$173K 0.2%
+4,028
154
$173K 0.2%
894
+843
155
$165K 0.19%
1,797
+1,693
156
$164K 0.19%
2,758
+2,521
157
$159K 0.19%
+2,945
158
$156K 0.18%
366
+341
159
$154K 0.18%
+2,542
160
$152K 0.18%
2,010
+1,962
161
$149K 0.18%
4,717
+4,528
162
$148K 0.17%
11,375
+11,222
163
$146K 0.17%
+789
164
$142K 0.17%
13,018
-8,278
165
$134K 0.16%
3,760
-3,871
166
$133K 0.16%
982
+976
167
$130K 0.15%
2,961
+2,786
168
$128K 0.15%
4,580
-551
169
$128K 0.15%
5,423
+3,557
170
$124K 0.15%
8,750
+8,350
171
$124K 0.15%
1,075
+1,055
172
$124K 0.15%
502
+342
173
$119K 0.14%
1,320
-2,916
174
$119K 0.14%
1,679
-3,171
175
$112K 0.13%
1,395
+114
5 6
7
8 9