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
176
$108K 0.13%
1,362
+1,340
177
$106K 0.12%
449
+368
178
$104K 0.12%
668
+502
179
$101K 0.12%
1,440
+1,264
180
$101K 0.12%
3,201
+3,171
181
$99K 0.12%
730
+216
182
$97K 0.11%
+1,419
183
$96K 0.11%
525
+521
184
$96K 0.11%
5,415
+4,968
185
$93K 0.11%
350
+346
186
$91K 0.11%
2,036
+811
187
$89K 0.1%
1,853
+1,724
188
$89K 0.1%
1,645
+1,503
189
$89K 0.1%
2,427
+2,110
190
$88K 0.1%
2,158
+2,085
191
$88K 0.1%
3,516
-13,617
192
$87K 0.1%
442
-829
193
$87K 0.1%
3,625
+3,609
194
$83K 0.1%
1,709
+1,648
195
$80K 0.09%
306
-64
196
$78K 0.09%
983
-1,182
197
$77K 0.09%
1,423
-3,787
198
$76K 0.09%
1,676
-12,270
199
$72K 0.08%
+945
200
$72K 0.08%
+799
6 7
8
9 10