NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$972K
4
RHT
Red Hat Inc
RHT
+$914K
5
USB icon
US Bancorp
USB
+$817K

Top Sells

1
+$817K
2
+$808K
3
+$782K
4
ABBV icon
AbbVie
ABBV
+$779K
5
NSC icon
Norfolk Southern
NSC
+$775K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 12.34%
3 Industrials 11.56%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.04%
194
-1,148
227
$20K 0.03%
492
-6,637
228
$20K 0.03%
+400
229
$20K 0.03%
125
+98
230
$20K 0.03%
122
+42
231
$20K 0.03%
+290
232
$19K 0.03%
330
-6,728
233
$19K 0.03%
683
+291
234
$19K 0.03%
204
-2,522
235
$18K 0.03%
442
-9,476
236
$17K 0.03%
86
+79
237
$17K 0.03%
195
-989
238
$16K 0.03%
326
-2,065
239
$16K 0.03%
519
-2,321
240
$16K 0.03%
809
-8,564
241
$15K 0.03%
536
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242
$15K 0.03%
239
-2,695
243
$15K 0.03%
167
-6,926
244
$15K 0.03%
81
-141
245
$15K 0.03%
130
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246
$15K 0.03%
174
-2,172
247
$15K 0.03%
1,016
-779
248
$14K 0.02%
305
-8,871
249
$14K 0.02%
+123
250
$13K 0.02%
+99
8 9
10
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