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
251
$1K ﹤0.01%
+51
252
$1K ﹤0.01%
12
-2,030
253
$1K ﹤0.01%
83
-3,783
254
$1K ﹤0.01%
+12
255
$1K ﹤0.01%
160
-6,230
256
$1K ﹤0.01%
7
-608
257
$1K ﹤0.01%
17
-1,433
258
$1K ﹤0.01%
12
-1,972
259
$1K ﹤0.01%
20
-11,614
260
$1K ﹤0.01%
+27
261
$1K ﹤0.01%
9
-3,926
262
$1K ﹤0.01%
+29
263
$1K ﹤0.01%
6
-288
264
$1K ﹤0.01%
+12
265
$1K ﹤0.01%
+29
266
$1K ﹤0.01%
+28
267
$1K ﹤0.01%
23
-32
268
$1K ﹤0.01%
1
-120
269
$1K ﹤0.01%
+14
270
$1K ﹤0.01%
35
-5,936
271
$1K ﹤0.01%
+29
272
$1K ﹤0.01%
+10
273
$1K ﹤0.01%
19
-309
274
$1K ﹤0.01%
3
-114
275
– –
-217
9 10
11
12 13