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
276
$8K 0.01%
151
-46
277
$8K 0.01%
51
-2,216
278
$8K 0.01%
213
-3,156
279
$7K 0.01%
120
-1,057
280
$7K 0.01%
391
+382
281
$7K 0.01%
235
-10,480
282
$7K 0.01%
175
+150
283
$7K 0.01%
42
-1,188
284
$7K 0.01%
64
-601
285
$7K 0.01%
211
-6,368
286
$7K 0.01%
304
-19,086
287
$7K 0.01%
53
+32
288
$6K 0.01%
129
+87
289
$6K 0.01%
142
-247
290
$6K 0.01%
447
+112
291
$6K 0.01%
214
-24,573
292
$6K 0.01%
200
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293
$6K 0.01%
149
-1,424
294
$6K 0.01%
218
-12,731
295
$5K 0.01%
147
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296
$5K 0.01%
89
-2,516
297
$5K 0.01%
370
-15,730
298
$5K 0.01%
83
+61
299
$5K 0.01%
49
-527
300
$5K 0.01%
36
-3,591
10 11
12
13 14