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
$79.3M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.63M
3
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
ALB icon
Albemarle
ALB
+$1.3M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.22M
5
BBY icon
Best Buy
BBY
+$1.09M

Sector Composition

1 Technology 16.98%
2 Communication Services 14.84%
3 Consumer Discretionary 12.77%
4 Healthcare 12.11%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,624
402
– –
-13,492
403
– –
-769
404
– –
-3,773
405
– –
-45
406
– –
-3,023
407
– –
-1,138
408
– –
-1,173
409
– –
-141
410
– –
-657
411
– –
-613
412
– –
-285
413
– –
-1,205
414
– –
-1,673
415
– –
-1,110
416
– –
-420
417
– –
-24
418
– –
-8,009
419
– –
-971
420
– –
-4,630
421
– –
-6,560
422
– –
-2,842
423
– –
-18,900
424
– –
-4,316
425
– –
-6,860
14 15 16
17
18