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
$34.9M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$660K
3
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

1
+$604K
2
+$599K
3
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

Sector Composition

1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.05%
241
-6,129
177
$15K 0.04%
+181
178
$13K 0.04%
220
+31
179
$13K 0.04%
487
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180
$12K 0.03%
+253
181
$11K 0.03%
520
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182
$10K 0.03%
53
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183
$10K 0.03%
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184
$10K 0.03%
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185
$9K 0.03%
193
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186
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187
$9K 0.03%
54
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188
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189
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112
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214
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192
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116
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198
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200
$6K 0.02%
158
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