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
276
$3K ﹤0.01%
31
-2,593
277
$3K ﹤0.01%
106
-18,625
278
$3K ﹤0.01%
18
-23
279
$3K ﹤0.01%
104
-149
280
$3K ﹤0.01%
26
-15
281
$3K ﹤0.01%
44
-17,492
282
$2K ﹤0.01%
26
-30
283
$2K ﹤0.01%
26
-15
284
$2K ﹤0.01%
42
-245
285
$2K ﹤0.01%
27
-7,782
286
$2K ﹤0.01%
63
-391
287
$2K ﹤0.01%
59
-164
288
$2K ﹤0.01%
41
-283
289
$2K ﹤0.01%
+90
290
$2K ﹤0.01%
62
-38,873
291
$2K ﹤0.01%
245
-13,379
292
$2K ﹤0.01%
51
-49
293
$2K ﹤0.01%
39
-47
294
$1K ﹤0.01%
13
-21
295
– –
-1,730
296
– –
-19,646
297
– –
-1,886
298
– –
-4,448
299
– –
-1,032
300
– –
-923
10 11
12
13 14