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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.66M
3
+$1.64M
4
GAP
The Gap Inc
GAP
+$1.51M
5
CSX icon
CSX Corp
CSX
+$1.5M

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
BAX icon
Baxter International
BAX
+$1.37M

Sector Composition

1 Technology 15.43%
2 Financials 15.35%
3 Energy 13.18%
4 Consumer Discretionary 12.09%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,192
327
– –
-3,691
328
– –
-3,748
329
– –
-9,188
330
– –
-5,095
331
– –
-5,997
332
– –
-101
333
– –
-10,130
334
– –
-2,693
335
– –
-1,979
336
– –
-21,182
337
– –
-3,487
338
– –
-6,857
339
– –
-1,151
340
– –
-6,309
341
– –
0
342
– –
-4,243
343
– –
-13,849
344
– –
-30,373
345
– –
-41,843
346
– –
-1,766
347
– –
-32,025
348
– –
-5,852
349
– –
-9,088
350
– –
-1,400
11 12 13
14
15