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
351
$2K ﹤0.01%
69
-20,721
352
$2K ﹤0.01%
116
+79
353
$2K ﹤0.01%
123
+98
354
$2K ﹤0.01%
6
-28
355
$2K ﹤0.01%
27
-1,520
356
$2K ﹤0.01%
19
-19
357
$2K ﹤0.01%
153
+25
358
$2K ﹤0.01%
54
-212
359
$2K ﹤0.01%
48
-18,774
360
$2K ﹤0.01%
40
+8
361
$2K ﹤0.01%
20
-65
362
$2K ﹤0.01%
151
-30,730
363
$2K ﹤0.01%
51
+24
364
$2K ﹤0.01%
43
-13,139
365
$2K ﹤0.01%
35
-3,235
366
$2K ﹤0.01%
84
-3
367
$1K ﹤0.01%
7
368
$1K ﹤0.01%
4
-1,389
369
$1K ﹤0.01%
5
-218
370
$1K ﹤0.01%
40
-30
371
$1K ﹤0.01%
3
-1,480
372
$1K ﹤0.01%
+4
373
$1K ﹤0.01%
47
+3
374
$1K ﹤0.01%
11
-34
375
$1K ﹤0.01%
7
-1,872
13 14
15
16 17