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
301
$1K ﹤0.01%
9
-959
302
$1K ﹤0.01%
+3
303
$1K ﹤0.01%
+43
304
$1K ﹤0.01%
29
-3,346
305
$1K ﹤0.01%
3
-2,054
306
$1K ﹤0.01%
14
-12,236
307
$1K ﹤0.01%
+17
308
$1K ﹤0.01%
+5
309
$1K ﹤0.01%
+11
310
$1K ﹤0.01%
7
-1,050
311
$1K ﹤0.01%
+8
312
$1K ﹤0.01%
4
-1,152
313
$1K ﹤0.01%
+16
314
$1K ﹤0.01%
50
-5,237
315
$1K ﹤0.01%
+8
316
$1K ﹤0.01%
+35
317
$1K ﹤0.01%
+22
318
$1K ﹤0.01%
+3
319
$1K ﹤0.01%
+50
320
$1K ﹤0.01%
2
-1,498
321
$1K ﹤0.01%
24
-38,841
322
$1K ﹤0.01%
+27
323
$1K ﹤0.01%
1
-127
324
$1K ﹤0.01%
8
-8,377
325
$1K ﹤0.01%
+16
11 12
13
14 15