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
326
$2K ﹤0.01%
54
+40
327
$2K ﹤0.01%
128
+122
328
$2K ﹤0.01%
53
-10,832
329
$2K ﹤0.01%
+31
330
$2K ﹤0.01%
38
-71
331
$2K ﹤0.01%
13
-427
332
$2K ﹤0.01%
32
+23
333
$2K ﹤0.01%
87
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334
$2K ﹤0.01%
24
-1,553
335
$2K ﹤0.01%
70
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336
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92
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337
$2K ﹤0.01%
16
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338
$2K ﹤0.01%
26
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339
$2K ﹤0.01%
44
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340
$2K ﹤0.01%
42
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341
$2K ﹤0.01%
26
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342
$2K ﹤0.01%
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343
$2K ﹤0.01%
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344
$2K ﹤0.01%
26
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$2K ﹤0.01%
36
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346
$2K ﹤0.01%
19
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347
$2K ﹤0.01%
19
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348
$2K ﹤0.01%
28
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349
$2K ﹤0.01%
71
+58
350
$2K ﹤0.01%
9
12 13
14
15 16