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
$33.8M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$534K
3
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

1
+$1.82M
2
+$1.78M
3
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K 0.01%
+12
277
$2K 0.01%
61
-15,358
278
$2K 0.01%
65
-41,800
279
$2K 0.01%
66
-20,130
280
$2K 0.01%
9
-1,864
281
$1K ﹤0.01%
+32
282
$1K ﹤0.01%
20
-2,821
283
– –
-5,919
284
– –
-78,589
285
– –
-69,654
286
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-11,396
287
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-3,748
288
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-14,776
289
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-13,184
290
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291
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-47,458
292
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293
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294
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-5,417
295
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296
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-31,117
297
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-340
298
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-7,831
299
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-8,043
300
– –
-7,124
10 11
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