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
26
$1.07M 0.95%
100,500
+55,950
27
$1.06M 0.93%
5,740
+5,718
28
$1.05M 0.93%
+18,830
29
$1.03M 0.92%
30,753
+21,153
30
$1.02M 0.91%
17,119
-2,789
31
$1.02M 0.9%
3,634
+3,581
32
$1.01M 0.9%
12,800
+7,692
33
$1.01M 0.89%
50,960
+11,812
34
$989K 0.88%
10,860
+10,769
35
$984K 0.87%
15,896
+15,815
36
$973K 0.86%
11,166
+10,918
37
$964K 0.85%
11,615
+7,720
38
$964K 0.85%
41,865
+25,545
39
$963K 0.85%
13,418
+12,784
40
$956K 0.85%
15,110
-12,116
41
$935K 0.83%
27,947
+164
42
$925K 0.82%
796
+788
43
$915K 0.81%
22,254
+22,137
44
$910K 0.81%
6,357
+6,324
45
$851K 0.75%
15,263
+8,655
46
$846K 0.75%
5,997
+5,895
47
$840K 0.74%
3,287
+244
48
$837K 0.74%
16,509
+16,269
49
$835K 0.74%
53,622
-44,018
50
$834K 0.74%
48,474
+45,282
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