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
176
$157K 0.17%
+2,176
177
$156K 0.17%
337
+275
178
$155K 0.17%
+622
179
$155K 0.17%
+2,213
180
$155K 0.17%
1,271
-5,098
181
$154K 0.17%
1,031
+661
182
$151K 0.17%
5,134
-8,476
183
$150K 0.17%
2,516
+138
184
$149K 0.17%
4,581
-2,567
185
$147K 0.16%
+2,697
186
$146K 0.16%
2,316
+885
187
$144K 0.16%
1,963
-2,758
188
$142K 0.16%
758
-670
189
$139K 0.15%
+1,372
190
$135K 0.15%
4,060
+3,069
191
$133K 0.15%
3,737
+2,429
192
$132K 0.15%
+929
193
$132K 0.15%
+559
194
$131K 0.15%
3,615
-483
195
$130K 0.14%
+6,132
196
$127K 0.14%
+4,209
197
$125K 0.14%
+670
198
$125K 0.14%
+457
199
$125K 0.14%
1,606
-3,211
200
$124K 0.14%
203
-47
6 7
8
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