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
276
$2K ﹤0.01%
31
-2,275
277
$2K ﹤0.01%
+9
278
$2K ﹤0.01%
45
-3,093
279
$1K ﹤0.01%
+35
280
$1K ﹤0.01%
15
-5,222
281
$1K ﹤0.01%
23
-2,180
282
$1K ﹤0.01%
+7
283
$1K ﹤0.01%
19
-7,622
284
$1K ﹤0.01%
8
-1,070
285
$1K ﹤0.01%
+22
286
$1K ﹤0.01%
+3
287
$1K ﹤0.01%
+50
288
$1K ﹤0.01%
2
-1,498
289
$1K ﹤0.01%
24
-38,841
290
$1K ﹤0.01%
+27
291
$1K ﹤0.01%
+25
292
$1K ﹤0.01%
+25
293
$1K ﹤0.01%
1
-127
294
$1K ﹤0.01%
+22
295
$1K ﹤0.01%
8
-8,377
296
$1K ﹤0.01%
+16
297
$1K ﹤0.01%
+17
298
$1K ﹤0.01%
+40
299
$1K ﹤0.01%
37
-209
300
$1K ﹤0.01%
+13
10 11
12
13 14