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
151
$191K 0.21%
+8,333
152
$189K 0.21%
8,746
-10,882
153
$189K 0.21%
13,872
-6,577
154
$188K 0.21%
+1,414
155
$184K 0.2%
+898
156
$183K 0.2%
2,144
-7,838
157
$181K 0.2%
+3,790
158
$181K 0.2%
3,832
+3,677
159
$180K 0.2%
+5,542
160
$180K 0.2%
+3,936
161
$177K 0.2%
768
-90
162
$176K 0.2%
+909
163
$176K 0.2%
+2,947
164
$175K 0.19%
1,292
-2,254
165
$174K 0.19%
956
-2,476
166
$172K 0.19%
+1,325
167
$171K 0.19%
+705
168
$168K 0.19%
+2,951
169
$166K 0.18%
1,449
+660
170
$166K 0.18%
+16,740
171
$165K 0.18%
3,740
+2,298
172
$163K 0.18%
+6,639
173
$163K 0.18%
3,832
-42,994
174
$160K 0.18%
+831
175
$159K 0.18%
1,094
+516
5 6
7
8 9