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
$89.9M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.8M
3
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.46M
5
KSU
Kansas City Southern
KSU
+$1.41M

Top Sells

1
+$2.21M
2
+$1.78M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.44M
5
TWTR
Twitter, Inc.
TWTR
+$1.22M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.09%
3 Industrials 14.76%
4 Consumer Discretionary 13.03%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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442
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