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
+$2.08M
2
+$1.62M
3
+$1.4M
4
BBY icon
Best Buy
BBY
+$1.37M
5
OKTA icon
Okta
OKTA
+$1.22M

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$1.01M

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
– –
-134
427
– –
-1,065
428
– –
-12
429
– –
-2,430
430
– –
-2,536
431
– –
-51
432
– –
-5,765
433
– –
-6,204
434
– –
-25
435
– –
-26
436
– –
-1,125
437
– –
-901
438
– –
-2,990
439
– –
-5,810
440
– –
-30,786
441
– –
-453
442
– –
-1,808
443
– –
-49
444
– –
-9
445
– –
-19
446
– –
-120
447
– –
-5,736
448
– –
-502
449
– –
-451
450
– –
-127
16 17
18
19 20