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
276
$6K 0.01%
115
-22,308
277
$6K 0.01%
443
-39,938
278
$5K ﹤0.01%
33
-16
279
$5K ﹤0.01%
62
-86
280
$5K ﹤0.01%
41
-22
281
$5K ﹤0.01%
86
-7,580
282
$5K ﹤0.01%
35
-14
283
$5K ﹤0.01%
56
-14,720
284
$5K ﹤0.01%
247
-16,266
285
$5K ﹤0.01%
81
-21,126
286
$5K ﹤0.01%
119
-414
287
$5K ﹤0.01%
+117
288
$4K ﹤0.01%
100
+15
289
$4K ﹤0.01%
50
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290
$4K ﹤0.01%
86
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291
$4K ﹤0.01%
22
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292
$4K ﹤0.01%
60
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293
$4K ﹤0.01%
100
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294
$3K ﹤0.01%
41
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295
$3K ﹤0.01%
240
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296
$3K ﹤0.01%
34
-8,326
297
$3K ﹤0.01%
78
-304
298
$3K ﹤0.01%
12
-5,620
299
$3K ﹤0.01%
76
-1,924
300
$2K ﹤0.01%
52
-168
10 11
12
13 14