NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.66M
3
+$1.64M
4
GAP
The Gap Inc
GAP
+$1.51M
5
CSX icon
CSX Corp
CSX
+$1.5M

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
BAX icon
Baxter International
BAX
+$1.37M

Sector Composition

1 Technology 15.43%
2 Financials 15.35%
3 Energy 13.18%
4 Consumer Discretionary 12.09%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
228
-101
227
$16K 0.01%
802
+313
228
$16K 0.01%
476
+67
229
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324
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230
$16K 0.01%
251
+179
231
$15K 0.01%
84
+55
232
$15K 0.01%
298
-4,252
233
$15K 0.01%
452
+69
234
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271
-2,185
235
$15K 0.01%
144
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236
$14K 0.01%
50
+23
237
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102
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238
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53
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239
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322
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240
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287
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241
$12K 0.01%
400
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242
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244
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220
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245
$12K 0.01%
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$11K 0.01%
504
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148
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248
$11K 0.01%
226
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$11K 0.01%
240
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250
$11K 0.01%
138
-7,190
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