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
376
$1K ﹤0.01%
48
-35,680
377
$1K ﹤0.01%
12
-671
378
$1K ﹤0.01%
52
+9
379
$1K ﹤0.01%
+11
380
$1K ﹤0.01%
25
-1,213
381
$1K ﹤0.01%
+101
382
$1K ﹤0.01%
+15
383
$1K ﹤0.01%
60
-8,792
384
$1K ﹤0.01%
20
-16,164
385
$1K ﹤0.01%
8
-5
386
$1K ﹤0.01%
15
-764
387
$1K ﹤0.01%
15
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388
$1K ﹤0.01%
6
+3
389
$1K ﹤0.01%
14
-83
390
$1K ﹤0.01%
19
-7,692
391
$1K ﹤0.01%
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392
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20
-23
393
$1K ﹤0.01%
16
-6,354
394
$1K ﹤0.01%
30
-60
395
– –
-5,082
396
– –
-4,655
397
– –
-209
398
– –
-62
399
– –
-19
400
– –
-2,681
14 15
16
17 18