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
+$689K
2
+$660K
3
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

1
+$604K
2
+$599K
3
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

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
351
– –
-14,400
352
– –
-287
353
– –
-5,037
354
– –
-321
355
– –
-3,289
356
– –
-1,463
357
– –
-95
358
– –
-1,560
359
– –
-136
360
$0 ﹤0.01%
4
-842
361
– –
-171
362
– –
-111
363
– –
-16,290
364
$0 ﹤0.01%
159
-28,892
365
– –
-1,447
366
– –
-2,297
367
– –
-52
368
– –
-115
369
– –
-108
370
– –
-217
371
– –
-357
372
$0 ﹤0.01%
6
-119
373
– –
-2,800
374
– –
-237
11 12 13 14
15