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
$76.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$927K
3
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.12M

Sector Composition

1 Financials 17.69%
2 Technology 17.24%
3 Consumer Discretionary 14.74%
4 Healthcare 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,516
377
$0 ﹤0.01%
3
-2,395
378
$0 ﹤0.01%
+3
379
– –
-7,184
380
– –
-15,168
381
– –
-17,110
382
$0 ﹤0.01%
+3
383
$0 ﹤0.01%
+1
384
– –
-4,372
385
$0 ﹤0.01%
+4
386
– –
-3,109
387
$0 ﹤0.01%
+5
388
– –
-3,407
389
– –
-15,487
390
$0 ﹤0.01%
+8
391
$0 ﹤0.01%
6
-5,548
392
– –
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393
$0 ﹤0.01%
+9
394
– –
-8,613
395
$0 ﹤0.01%
+9
396
– –
-2,303
397
$0 ﹤0.01%
27
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398
$0 ﹤0.01%
14
-1,111
399
$0 ﹤0.01%
+8
400
$0 ﹤0.01%
+6
13 14 15
16
17