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
201
$25K 0.06%
294
-875
202
$25K 0.06%
433
+413
203
$24K 0.06%
543
-6,038
204
$24K 0.06%
448
+396
205
$23K 0.06%
+500
206
$23K 0.06%
188
+138
207
$23K 0.06%
+710
208
$22K 0.06%
270
+191
209
$22K 0.06%
+225
210
$22K 0.06%
206
+148
211
$22K 0.06%
435
+276
212
$22K 0.06%
217
-1,316
213
$21K 0.05%
184
+163
214
$20K 0.05%
+282
215
$19K 0.05%
+266
216
$19K 0.05%
114
-738
217
$19K 0.05%
209
+168
218
$19K 0.05%
+479
219
$19K 0.05%
+381
220
$18K 0.05%
152
+132
221
$18K 0.05%
199
-2,758
222
$17K 0.04%
253
+173
223
$17K 0.04%
1,450
-16,550
224
$17K 0.04%
154
-1,123
225
$17K 0.04%
681
-10,059
7 8
9
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