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
$66.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$743K
3
+$695K
4
LOW icon
Lowe's Companies
LOW
+$664K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

1
+$1.82M
2
+$1.07M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$935K
5
LMT icon
Lockheed Martin
LMT
+$934K

Sector Composition

1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K 0.01%
45
+31
302
$4K 0.01%
98
-7,501
303
$4K 0.01%
58
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304
$3K ﹤0.01%
102
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305
$3K ﹤0.01%
14
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306
$3K ﹤0.01%
44
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307
$3K ﹤0.01%
25
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308
$3K ﹤0.01%
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309
$3K ﹤0.01%
14
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310
$3K ﹤0.01%
43
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311
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312
$3K ﹤0.01%
38
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313
$3K ﹤0.01%
8
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314
$3K ﹤0.01%
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315
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
41
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$3K ﹤0.01%
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320
$3K ﹤0.01%
36
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$3K ﹤0.01%
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322
$3K ﹤0.01%
90
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323
$2K ﹤0.01%
42
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324
$2K ﹤0.01%
16
-1,359
325
$2K ﹤0.01%
16
-26
11 12
13
14 15