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
$76.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.7%
3 Healthcare 13.64%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-380
427
– –
-6
428
– –
-5,765
429
– –
-113
430
– –
-22
431
– –
-5,222
432
– –
-3,596
433
– –
-127
434
– –
-5,976
435
– –
-72
436
– –
-766
437
– –
-11
438
– –
-287
439
– –
-49
440
– –
-9
441
– –
-19
442
– –
-120
443
– –
-260
444
– –
-906
445
– –
-33,456
446
– –
-4
447
– –
-4
448
– –
-337
449
– –
-1,084
450
– –
-1,224
16 17
18
19 20