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
+$756K
2
+$688K
3
+$678K
4
PANW icon
Palo Alto Networks
PANW
+$636K
5
PSA icon
Public Storage
PSA
+$611K

Top Sells

1
+$1.33M
2
+$1M
3
+$941K
4
ANDV
Andeavor
ANDV
+$924K
5
ISRG icon
Intuitive Surgical
ISRG
+$861K

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%
27
-1,341
302
$4K 0.01%
21
+15
303
$4K 0.01%
45
+31
304
$3K ﹤0.01%
90
+45
305
$3K ﹤0.01%
102
+75
306
$3K ﹤0.01%
14
+4
307
$3K ﹤0.01%
44
+14
308
$3K ﹤0.01%
25
-90
309
$3K ﹤0.01%
+89
310
$3K ﹤0.01%
14
-21
311
$3K ﹤0.01%
43
-3,001
312
$3K ﹤0.01%
30
+17
313
$3K ﹤0.01%
38
+29
314
$3K ﹤0.01%
8
-2,490
315
$3K ﹤0.01%
+29
316
$3K ﹤0.01%
154
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317
$3K ﹤0.01%
54
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318
$3K ﹤0.01%
+40
319
$3K ﹤0.01%
+89
320
$3K ﹤0.01%
41
-2,473
321
$3K ﹤0.01%
65
-8,737
322
$3K ﹤0.01%
36
+23
323
$2K ﹤0.01%
16
-1,359
324
$2K ﹤0.01%
16
-26
325
$2K ﹤0.01%
13
-227
11 12
13
14 15