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
$58.6M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$930K
4
USB icon
US Bancorp
USB
+$920K
5
ATVI
Activision Blizzard
ATVI
+$856K

Top Sells

1
+$892K
2
+$817K
3
+$809K
4
ABBV icon
AbbVie
ABBV
+$779K
5
ULTA icon
Ulta Beauty
ULTA
+$757K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 12.22%
3 Industrials 11.68%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.02%
597
+543
252
$13K 0.02%
197
+156
253
$12K 0.02%
92
+39
254
$12K 0.02%
113
+97
255
$12K 0.02%
111
-2,615
256
$12K 0.02%
237
-3,519
257
$11K 0.02%
140
-2,120
258
$11K 0.02%
276
-11,704
259
$10K 0.02%
25
-608
260
$10K 0.02%
176
+133
261
$10K 0.02%
183
+165
262
$10K 0.02%
317
-1,885
263
$10K 0.02%
169
-11,317
264
$10K 0.02%
+105
265
$10K 0.02%
176
+169
266
$9K 0.02%
108
+97
267
$9K 0.02%
+33
268
$9K 0.02%
59
+53
269
$9K 0.02%
24
+22
270
$9K 0.02%
125
-3,852
271
$9K 0.02%
151
+85
272
$8K 0.01%
+248
273
$8K 0.01%
380
+288
274
$8K 0.01%
95
-1,628
275
$8K 0.01%
104
+95
9 10
11
12 13