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
$76.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$927K
3
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.12M

Sector Composition

1 Financials 17.69%
2 Technology 17.24%
3 Consumer Discretionary 14.74%
4 Healthcare 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
68
-3,062
252
$3K ﹤0.01%
+156
253
$3K ﹤0.01%
+60
254
$3K ﹤0.01%
+109
255
$3K ﹤0.01%
49
-3,448
256
$3K ﹤0.01%
+55
257
$3K ﹤0.01%
+20
258
$2K ﹤0.01%
53
-13,495
259
$2K ﹤0.01%
34
-4,124
260
$2K ﹤0.01%
+9
261
$2K ﹤0.01%
45
-3,093
262
$2K ﹤0.01%
38
-11,547
263
$2K ﹤0.01%
13
-1,832
264
$2K ﹤0.01%
31
-2,275
265
$2K ﹤0.01%
+47
266
$2K ﹤0.01%
+16
267
$2K ﹤0.01%
10
-2,443
268
$2K ﹤0.01%
10
-2,350
269
$2K ﹤0.01%
+30
270
$2K ﹤0.01%
25
-1,272
271
$2K ﹤0.01%
+29
272
$2K ﹤0.01%
+146
273
$2K ﹤0.01%
+29
274
$2K ﹤0.01%
+115
275
$2K ﹤0.01%
+93
9 10
11
12 13