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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
$85.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.28M
4
GLW icon
Corning
GLW
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Top Sells

1
+$1.13M
2
+$1.03M
3
+$828K
4
STZ icon
Constellation Brands
STZ
+$777K
5
RHT
Red Hat Inc
RHT
+$767K

Sector Composition

1 Consumer Discretionary 14.22%
2 Financials 13%
3 Technology 12.96%
4 Industrials 12.91%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
30
-802
377
$2K ﹤0.01%
48
-827
378
$2K ﹤0.01%
41
-4,255
379
$2K ﹤0.01%
51
-26
380
$2K ﹤0.01%
34
-117
381
$2K ﹤0.01%
21
+12
382
$2K ﹤0.01%
36
-254
383
$2K ﹤0.01%
7
-21
384
$2K ﹤0.01%
15
-38
385
$2K ﹤0.01%
33
-14,288
386
$2K ﹤0.01%
32
-4,660
387
$1K ﹤0.01%
16
-8,402
388
$1K ﹤0.01%
12
-431
389
$1K ﹤0.01%
+26
390
$1K ﹤0.01%
23
-1,062
391
$1K ﹤0.01%
+13
392
$1K ﹤0.01%
42
-349
393
$1K ﹤0.01%
+75
394
$1K ﹤0.01%
5
-12
395
$1K ﹤0.01%
8
-1,916
396
$1K ﹤0.01%
18
-1,117
397
$1K ﹤0.01%
160
-88,280
398
$1K ﹤0.01%
+10
399
$1K ﹤0.01%
13
-27
400
$1K ﹤0.01%
45
-764
14 15
16
17 18