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
$87.5M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.57M
4
CZR icon
Caesars Entertainment
CZR
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Sector Composition

1 Technology 21.68%
2 Healthcare 15.71%
3 Industrials 13.77%
4 Financials 11.75%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,238
352
– –
-3,172
353
– –
-115
354
– –
-506
355
– –
-551
356
– –
-511
357
– –
-9
358
– –
-294
359
– –
-3,090
360
– –
-18,839
361
– –
-210
362
– –
-4,812
363
– –
-74
364
– –
-322
365
– –
-733
366
– –
-1,260
367
– –
-909
368
– –
-13,872
369
– –
-38,400
370
– –
-902
371
– –
-3,696
372
– –
-7,912
373
– –
-768
374
– –
-964
375
– –
-894
13 14
15
16 17