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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$604K
3
+$512K
4
COP icon
ConocoPhillips
COP
+$472K
5
GLW icon
Corning
GLW
+$457K

Top Sells

1
+$604K
2
+$602K
3
+$581K
4
MO icon
Altria Group
MO
+$508K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,037
327
$0 ﹤0.01%
6
-7,255
328
– –
-115
329
– –
-108
330
– –
-27,757
331
– –
-1,635
332
– –
-596
333
– –
-777
334
– –
-43
335
– –
-1,884
336
$0 ﹤0.01%
6
-260
337
– –
-1,588
338
– –
-719
339
– –
-617
340
– –
-8,761
341
$0 ﹤0.01%
8
-1,282
342
$0 ﹤0.01%
40
-2,288
343
– –
-651
344
– –
-140
345
– –
-493
346
– –
-127
347
– –
-4,282
348
– –
-2,892
349
– –
-2,570
350
$0 ﹤0.01%
+10
11 12 13
14
15