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
326
$1K ﹤0.01%
+17
327
$1K ﹤0.01%
+40
328
$1K ﹤0.01%
37
-209
329
$1K ﹤0.01%
+13
330
$1K ﹤0.01%
17
-142
331
$1K ﹤0.01%
56
-20,673
332
$1K ﹤0.01%
9
-5,216
333
$1K ﹤0.01%
+14
334
$1K ﹤0.01%
+34
335
$1K ﹤0.01%
12
-2,619
336
$1K ﹤0.01%
6
-124
337
$1K ﹤0.01%
9
-276
338
$1K ﹤0.01%
+18
339
$1K ﹤0.01%
22
-1,868
340
$1K ﹤0.01%
+125
341
$1K ﹤0.01%
+3
342
$1K ﹤0.01%
+27
343
$1K ﹤0.01%
+13
344
$1K ﹤0.01%
+22
345
$1K ﹤0.01%
47
-3,893
346
$1K ﹤0.01%
47
-11,941
347
$1K ﹤0.01%
33
-7
348
$1K ﹤0.01%
+38
349
$1K ﹤0.01%
+35
350
$1K ﹤0.01%
+23
12 13
14
15 16