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
$58.6M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$972K
4
RHT
Red Hat Inc
RHT
+$914K
5
USB icon
US Bancorp
USB
+$817K

Top Sells

1
+$817K
2
+$808K
3
+$782K
4
ABBV icon
AbbVie
ABBV
+$779K
5
NSC icon
Norfolk Southern
NSC
+$775K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 12.22%
3 Industrials 11.68%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
15
-5,294
377
$1K ﹤0.01%
6
+3
378
$1K ﹤0.01%
14
-83
379
$1K ﹤0.01%
19
-7,692
380
$1K ﹤0.01%
16
-6,354
381
$1K ﹤0.01%
30
-60
382
$1K ﹤0.01%
47
+3
383
$1K ﹤0.01%
27
-80
384
$1K ﹤0.01%
7
-1,872
385
$1K ﹤0.01%
48
-35,680
386
$1K ﹤0.01%
12
-671
387
$1K ﹤0.01%
52
+9
388
$1K ﹤0.01%
+11
389
$1K ﹤0.01%
25
-1,213
390
$1K ﹤0.01%
+101
391
$1K ﹤0.01%
+15
392
$1K ﹤0.01%
7
393
$1K ﹤0.01%
9
-10
394
$1K ﹤0.01%
20
-23
395
– –
-98
396
– –
-5,312
397
– –
-782
398
– –
-2,442
399
– –
-14
400
– –
-2,531
14 15
16
17 18