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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
401
$1K ﹤0.01%
11
-202
402
$1K ﹤0.01%
7
-551
403
$1K ﹤0.01%
11
-5
404
$1K ﹤0.01%
40
405
$1K ﹤0.01%
43
-141
406
– –
-26
407
$0 ﹤0.01%
15
-63
408
– –
-1,991
409
– –
-400
410
– –
-31
411
– –
-1,931
412
– –
-72
413
– –
-140
414
$0 ﹤0.01%
5
-22
415
– –
-11,036
416
– –
-1,350
417
– –
-326
418
– –
-217
419
– –
-2,517
420
– –
-194
421
$0 ﹤0.01%
3
-2
422
– –
-105
423
– –
-1,677
424
– –
-19
425
– –
-1,920
14 15 16
17
18