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
$45.8M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$991K
3
+$988K
4
OVV icon
Ovintiv
OVV
+$827K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.23M
4
GD icon
General Dynamics
GD
+$1.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Sector Composition

1 Consumer Staples 13.57%
2 Healthcare 10.85%
3 Technology 8.12%
4 Consumer Discretionary 7.65%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-989
352
– –
-57
353
– –
-3,652
354
– –
-14,500
355
– –
-3,183
356
– –
-72
357
– –
-88
358
– –
-78
359
– –
-1,150
360
– –
-238
361
– –
-103
362
– –
-6,951
363
– –
-11,840
364
– –
-9,709
365
– –
-8,490
366
– –
-11,970
367
– –
-517
368
– –
-9,528
369
– –
-2,669
370
– –
-555
371
– –
-80
372
– –
-57
373
– –
-4,297
374
– –
-2,422
375
– –
-17
13 14
15
16 17