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
$87.5M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.57M
4
CZR icon
Caesars Entertainment
CZR
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Sector Composition

1 Technology 21.68%
2 Healthcare 15.71%
3 Industrials 13.77%
4 Financials 11.75%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,606
377
– –
-2,314
378
– –
-898
379
– –
-6,640
380
– –
-11,813
381
– –
-2,213
382
– –
-65
383
– –
-16,740
384
– –
-725
385
– –
-41
386
– –
-1,071
387
– –
-2,942
388
– –
-915
389
– –
-8,203
390
– –
-987
391
– –
-8,825
392
– –
-4,451
393
– –
-37,274
394
– –
-4,805
395
– –
-1,642
396
– –
-500
397
– –
-936
398
– –
-6,273
399
– –
-1,547
400
– –
-2,473
14 15
16
17 18