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
+$756K
2
+$688K
3
+$678K
4
PANW icon
Palo Alto Networks
PANW
+$636K
5
PSA icon
Public Storage
PSA
+$611K

Top Sells

1
+$1.33M
2
+$1M
3
+$941K
4
ANDV
Andeavor
ANDV
+$924K
5
ISRG icon
Intuitive Surgical
ISRG
+$861K

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%
27
-5
377
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4
+1
378
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7
379
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16
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42
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7
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18
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43
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43
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37
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387
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25
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45
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390
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43
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+86
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7
394
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395
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+17
397
$1K ﹤0.01%
7
-155
398
– –
-43
399
– –
-24
400
$0 ﹤0.01%
6
-18
14 15
16
17 18