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
$66.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$743K
3
+$695K
4
LOW icon
Lowe's Companies
LOW
+$664K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

1
+$1.82M
2
+$1.07M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$935K
5
LMT icon
Lockheed Martin
LMT
+$934K

Sector Composition

1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+17
377
$1K ﹤0.01%
11
-2,088
378
$1K ﹤0.01%
19
379
$1K ﹤0.01%
7
-155
380
$1K ﹤0.01%
43
-4
381
$1K ﹤0.01%
37
-5,044
382
$1K ﹤0.01%
22
383
$1K ﹤0.01%
25
+13
384
$1K ﹤0.01%
45
-1,229
385
$1K ﹤0.01%
+11
386
$1K ﹤0.01%
26
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387
$1K ﹤0.01%
25
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388
$1K ﹤0.01%
14
-5
389
$1K ﹤0.01%
4
-2,398
390
$1K ﹤0.01%
28
391
$1K ﹤0.01%
7
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392
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10
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393
$1K ﹤0.01%
43
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394
$1K ﹤0.01%
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395
$1K ﹤0.01%
7
396
$1K ﹤0.01%
+8
397
$1K ﹤0.01%
167
-61
398
– –
-23
399
– –
-47
400
– –
-43
14 15
16
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