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
326
– –
-59
327
– –
-2,501
328
– –
-260
329
– –
-6,487
330
– –
-566
331
– –
-7,488
332
– –
-5,337
333
– –
-3,997
334
– –
-5,237
335
– –
-157
336
– –
-1,288
337
– –
-97
338
– –
-220
339
– –
-5,948
340
– –
-62
341
– –
-6,810
342
– –
-85,303
343
– –
-7,832
344
– –
-86
345
– –
-5,984
346
– –
-2,573
347
– –
-78
348
– –
-31,256
349
– –
-1,685
350
– –
-4,851
11 12 13
14
15