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
201
$70K 0.08%
891
-297
202
$66K 0.08%
219
-1,363
203
$66K 0.08%
+1,584
204
$66K 0.08%
390
-1,035
205
$62K 0.07%
10,991
+10,146
206
$60K 0.07%
1,452
+51
207
$59K 0.07%
335
-898
208
$59K 0.07%
4,571
-4,397
209
$59K 0.07%
1,368
+1,245
210
$59K 0.07%
1,448
+1,378
211
$58K 0.07%
+671
212
$58K 0.07%
2,235
+2,215
213
$55K 0.06%
994
+811
214
$54K 0.06%
962
+952
215
$52K 0.06%
405
+292
216
$51K 0.06%
435
-465
217
$51K 0.06%
1,116
-2,195
218
$50K 0.06%
1,357
-9,002
219
$49K 0.06%
1,020
-7,968
220
$49K 0.06%
468
-1,602
221
$49K 0.06%
+140
222
$48K 0.06%
300
+288
223
$48K 0.06%
+433
224
$48K 0.06%
1,027
+992
225
$47K 0.06%
373
+354
7 8
9
10 11