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
+$1.4M
2
+$1.15M
3
+$930K
4
USB icon
US Bancorp
USB
+$920K
5
ATVI
Activision Blizzard
ATVI
+$856K

Top Sells

1
+$892K
2
+$817K
3
+$809K
4
ABBV icon
AbbVie
ABBV
+$779K
5
ULTA icon
Ulta Beauty
ULTA
+$757K

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%
12
-671
377
$1K ﹤0.01%
52
+9
378
$1K ﹤0.01%
+11
379
$1K ﹤0.01%
25
-1,213
380
$1K ﹤0.01%
+101
381
$1K ﹤0.01%
+15
382
$1K ﹤0.01%
60
-8,792
383
$1K ﹤0.01%
20
-16,164
384
$1K ﹤0.01%
8
-5
385
$1K ﹤0.01%
15
-764
386
$1K ﹤0.01%
15
-5,294
387
$1K ﹤0.01%
6
+3
388
$1K ﹤0.01%
14
-83
389
$1K ﹤0.01%
19
-7,692
390
$1K ﹤0.01%
7
391
$1K ﹤0.01%
9
-10
392
$1K ﹤0.01%
20
-23
393
$1K ﹤0.01%
16
-6,354
394
$1K ﹤0.01%
30
-60
395
– –
-8,558
396
– –
-8,241
397
– –
-91
398
– –
-98
399
– –
-5,312
400
– –
-782
14 15
16
17 18