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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$660K
3
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

1
+$604K
2
+$599K
3
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

Sector Composition

1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
23
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227
$2K 0.01%
+23
228
$2K 0.01%
+40
229
$2K 0.01%
64
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230
$2K 0.01%
26
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231
$2K 0.01%
58
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232
$2K 0.01%
108
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233
$2K 0.01%
46
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234
$2K 0.01%
173
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235
$2K 0.01%
38
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236
$1K ﹤0.01%
33
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237
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3
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240
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14
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241
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248
$1K ﹤0.01%
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250
$1K ﹤0.01%
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10
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