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
351
$1K ﹤0.01%
50
-1,082
352
$1K ﹤0.01%
+8
353
$1K ﹤0.01%
+12
354
$1K ﹤0.01%
+24
355
$1K ﹤0.01%
8
-468
356
$1K ﹤0.01%
+32
357
$1K ﹤0.01%
+6
358
$1K ﹤0.01%
19
-1,911
359
$1K ﹤0.01%
+27
360
$1K ﹤0.01%
+16
361
$1K ﹤0.01%
+32
362
$1K ﹤0.01%
+10
363
$1K ﹤0.01%
+228
364
$1K ﹤0.01%
15
-5,222
365
$1K ﹤0.01%
+42
366
$1K ﹤0.01%
12
-4,313
367
$1K ﹤0.01%
6
-1,037
368
$1K ﹤0.01%
+13
369
$1K ﹤0.01%
7
-4,084
370
$1K ﹤0.01%
17
-550
371
$1K ﹤0.01%
+42
372
$1K ﹤0.01%
+14
373
$1K ﹤0.01%
+22
374
$1K ﹤0.01%
+34
375
$1K ﹤0.01%
+13
13 14
15
16 17