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
1
$1.76M 2.07%
54,252
+24,114
2
$1.58M 1.86%
21,918
+15,332
3
$1.41M 1.65%
8,320
+7,584
4
$1.38M 1.62%
6,867
+6,327
5
$1.34M 1.58%
8,173
+5,698
6
$1.26M 1.48%
3,623
+3,590
7
$1.23M 1.44%
+7,623
8
$1.22M 1.44%
21,149
+17,061
9
$1.22M 1.43%
36,750
+36,515
10
$1.07M 1.26%
10,785
+3,263
11
$1.04M 1.22%
17,700
+15,540
12
$1.04M 1.22%
15,537
+15,482
13
$1.01M 1.18%
7,011
+6,270
14
$993K 1.17%
10,900
+4,582
15
$969K 1.14%
19,223
+18,918
16
$963K 1.13%
8,816
+6,111
17
$941K 1.11%
25,940
+25,837
18
$929K 1.09%
6,474
+6,002
19
$919K 1.08%
+11,054
20
$918K 1.08%
+7,448
21
$910K 1.07%
3,375
+3,124
22
$908K 1.07%
6,702
+6,676
23
$866K 1.02%
4,984
+4,226
24
$819K 0.96%
42,013
+14,920
25
$815K 0.96%
9,732
+5,656
1
2 3 4 5