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
351
– –
-681
352
– –
-2,927
353
– –
-3,739
354
– –
-4,842
355
– –
-1,459
356
– –
-31,084
357
$0 ﹤0.01%
2
-13,647
11 12 13 14
15