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
$76.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$927K
3
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.12M

Sector Composition

1 Financials 17.69%
2 Technology 17.24%
3 Consumer Discretionary 14.74%
4 Healthcare 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
12
-686
402
– –
-810
403
– –
-3,796
404
– –
-2,868
405
– –
-1,889
406
– –
-9,795
407
$0 ﹤0.01%
+5
408
– –
-8,978
409
$0 ﹤0.01%
+9
410
$0 ﹤0.01%
5
-66
411
– –
-2,308
412
$0 ﹤0.01%
11
-13,037
413
$0 ﹤0.01%
7
-3,703
414
– –
-39,088
415
$0 ﹤0.01%
+13
416
– –
-36,628
417
– –
-11,267
418
$0 ﹤0.01%
+11
419
$0 ﹤0.01%
12
-11,657
420
$0 ﹤0.01%
+1
421
$0 ﹤0.01%
6
-9,718
422
– –
-1,237
423
– –
-7,083
13 14 15 16
17