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
201
$123K 0.14%
+3,149
202
$120K 0.13%
+474
203
$119K 0.13%
+730
204
$118K 0.13%
+1,014
205
$118K 0.13%
+806
206
$118K 0.13%
686
-373
207
$117K 0.13%
10,965
-22,968
208
$114K 0.13%
+964
209
$112K 0.12%
+3,507
210
$112K 0.12%
+1,490
211
$111K 0.12%
+894
212
$109K 0.12%
+1,260
213
$108K 0.12%
460
-687
214
$104K 0.12%
617
-7,467
215
$103K 0.11%
+1,215
216
$99K 0.11%
1,130
+437
217
$99K 0.11%
2,168
-681
218
$97K 0.11%
808
+702
219
$96K 0.11%
+216
220
$93K 0.1%
+1,666
221
$92K 0.1%
728
-1,256
222
$92K 0.1%
337
-41
223
$85K 0.09%
+1,001
224
$85K 0.09%
784
+705
225
$85K 0.09%
648
-4,359
7 8
9
10 11