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
301
$5K 0.01%
123
-98
302
$5K 0.01%
189
+163
303
$5K 0.01%
28
-1,846
304
$5K 0.01%
46
-5,331
305
$5K 0.01%
47
+39
306
$5K 0.01%
845
+678
307
$4K 0.01%
+64
308
$4K 0.01%
184
+19
309
$4K 0.01%
31
-1,059
310
$4K 0.01%
48
-2,487
311
$4K 0.01%
+302
312
$4K 0.01%
91
+65
313
$4K 0.01%
43
-27
314
$4K 0.01%
33
-28
315
$4K 0.01%
217
+63
316
$4K 0.01%
+170
317
$4K 0.01%
103
-11,507
318
$4K 0.01%
101
+63
319
$4K 0.01%
184
-4,827
320
$3K 0.01%
61
-1,238
321
$3K 0.01%
106
-21,396
322
$3K 0.01%
26
-1,791
323
$3K 0.01%
73
-33
324
$3K 0.01%
400
-49,450
325
$3K 0.01%
55
-1,970
11 12
13
14 15