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
176
$51K 0.13%
+597
177
$48K 0.12%
+935
178
$43K 0.11%
6,390
+4,950
179
$41K 0.11%
617
+522
180
$39K 0.1%
+1,711
181
$37K 0.1%
117
+64
182
$37K 0.1%
480
-952
183
$36K 0.09%
142
-102
184
$33K 0.09%
535
-1,850
185
$33K 0.09%
+329
186
$32K 0.08%
372
+236
187
$30K 0.08%
153
+30
188
$30K 0.08%
867
+258
189
$29K 0.07%
+2,328
190
$29K 0.07%
508
-2,141
191
$29K 0.07%
+842
192
$29K 0.07%
2,745
+1,488
193
$28K 0.07%
313
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194
$28K 0.07%
2,733
-1,158
195
$28K 0.07%
180
-506
196
$28K 0.07%
287
+241
197
$28K 0.07%
321
+17
198
$26K 0.07%
493
-83
199
$26K 0.07%
357
-1,521
200
$26K 0.07%
+237
6 7
8
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