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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.32%
3 Technology 13.93%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
115
-3,829
202
$5K 0.01%
+89
203
$5K 0.01%
+85
204
$5K 0.01%
130
-4,406
205
$5K 0.01%
46
-138
206
$5K 0.01%
50
-2,340
207
$5K 0.01%
135
-8,957
208
$5K 0.01%
121
+61
209
$5K 0.01%
26
-54
210
$4K 0.01%
27
-322
211
$4K 0.01%
+100
212
$4K 0.01%
+113
213
$4K 0.01%
+306
214
$3K 0.01%
112
-17,060
215
$3K 0.01%
34
-2,188
216
$3K 0.01%
77
-7,488
217
$3K 0.01%
83
-6,352
218
$3K 0.01%
23
-4,612
219
$3K 0.01%
+21
220
$3K 0.01%
+76
221
$3K 0.01%
26
-3,311
222
$3K 0.01%
429
-7,193
223
$2K 0.01%
25
-1,153
224
$2K 0.01%
+91
225
$2K 0.01%
109
-1,602
7 8
9
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