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
1
$604K 1.56%
16,290
+15,676
2
$564K 1.45%
21,238
+20,968
3
$558K 1.44%
4,271
+4,243
4
$540K 1.39%
4,635
+1,588
5
$525K 1.35%
7,261
+2,061
6
$508K 1.31%
12,118
+12,026
7
$495K 1.27%
+12,772
8
$484K 1.25%
13,359
+13,298
9
$476K 1.23%
4,776
+50
10
$449K 1.16%
4,865
+2,252
11
$445K 1.15%
8,400
+6,754
12
$445K 1.15%
2,570
+2,558
13
$418K 1.08%
+10,723
14
$415K 1.07%
3,486
+928
15
$412K 1.06%
5,469
+2,002
16
$407K 1.05%
2,635
+2,463
17
$406K 1.05%
3,935
+2,902
18
$399K 1.03%
17,172
+13,392
19
$390K 1%
+2,800
20
$388K 1%
3,289
-401
21
$387K 1%
4,110
+3,147
22
$383K 0.99%
11,634
-11,363
23
$366K 0.94%
7,615
+5,030
24
$366K 0.94%
+6,370
25
$360K 0.93%
3,793
+591
1
2 3 4 5