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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
$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
401
$0 ﹤0.01%
9
402
$0 ﹤0.01%
10
-332
403
$0 ﹤0.01%
16
-133
404
$0 ﹤0.01%
26
-19
405
– –
-284
406
– –
-312
407
– –
-514
408
– –
-7,188
409
– –
-510
410
– –
-8,558
411
– –
-6,522
412
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-357
413
$0 ﹤0.01%
5
-1,062
414
– –
-4,655
415
– –
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416
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-62
417
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-2,681
419
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420
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421
– –
-95
422
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-2,132
423
– –
-4,671
424
– –
-3,222
425
– –
-5,082
14 15 16
17
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