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
$85.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Top Sells

1
+$1.13M
2
+$1.03M
3
+$828K
4
STZ icon
Constellation Brands
STZ
+$777K
5
RHT
Red Hat Inc
RHT
+$767K

Sector Composition

1 Consumer Discretionary 14.22%
2 Financials 13%
3 Technology 12.96%
4 Industrials 12.91%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
235
-3,392
302
$8K 0.01%
478
-538
303
$8K 0.01%
84
-2,202
304
$7K 0.01%
153
+126
305
$7K 0.01%
91
-1,150
306
$7K 0.01%
133
+42
307
$7K 0.01%
78
-6,217
308
$7K 0.01%
213
+29
309
$7K 0.01%
32
-2,925
310
$7K 0.01%
133
-891
311
$6K 0.01%
32
-1,198
312
$6K 0.01%
+26
313
$6K 0.01%
84
-92
314
$6K 0.01%
122
-208
315
$6K 0.01%
215
-14,595
316
$6K 0.01%
41
-5,193
317
$6K 0.01%
46
-158
318
$6K 0.01%
52
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319
$6K 0.01%
46
+13
320
$6K 0.01%
+162
321
$6K 0.01%
134
-1,529
322
$6K 0.01%
38
-2,985
323
$5K 0.01%
190
+84
324
$5K 0.01%
148
-535
325
$5K 0.01%
+266
11 12
13
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