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
$113M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.79M
4
DLTR icon
Dollar Tree
DLTR
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.7M
5
CSX icon
CSX Corp
CSX
+$1.66M

Sector Composition

1 Energy 16.64%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.78%
4 Financials 10.67%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
79
-173
252
$7K 0.01%
166
-279
253
$7K 0.01%
161
-385
254
$6K 0.01%
216
-16,801
255
$6K 0.01%
570
+330
256
$6K 0.01%
92
+75
257
$6K 0.01%
43
-3,588
258
$6K 0.01%
157
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259
$6K 0.01%
91
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260
$6K 0.01%
112
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261
$5K ﹤0.01%
63
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262
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90
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263
$5K ﹤0.01%
65
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264
$5K ﹤0.01%
210
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265
$5K ﹤0.01%
127
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266
$5K ﹤0.01%
76
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$4K ﹤0.01%
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$4K ﹤0.01%
45
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269
$4K ﹤0.01%
52
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270
$4K ﹤0.01%
96
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271
$4K ﹤0.01%
63
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272
$4K ﹤0.01%
65
-20,679
273
$4K ﹤0.01%
90
-2,152
274
$4K ﹤0.01%
40
+38
275
$3K ﹤0.01%
77
+42
9 10
11
12 13