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
401
– –
-1,888
402
– –
-3,401
403
– –
-16
404
– –
-74
405
– –
-4,153
406
– –
-4,240
407
– –
-2,141
408
$0 ﹤0.01%
9
409
$0 ﹤0.01%
10
-332
410
$0 ﹤0.01%
16
-133
411
$0 ﹤0.01%
26
-19
412
– –
-284
413
– –
-312
414
– –
-514
415
– –
-7,188
416
– –
-510
417
– –
-8,558
418
– –
-6,522
419
– –
-357
420
$0 ﹤0.01%
5
-1,062
421
– –
-4,655
422
– –
-209
423
– –
-62
424
– –
-19
425
– –
-4,671
14 15 16
17
18