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
26
$541K 0.92%
+4,797
27
$528K 0.9%
13,946
+13,888
28
$511K 0.87%
3,159
+529
29
$502K 0.86%
6,295
+6,191
30
$502K 0.86%
2,957
+1,909
31
$500K 0.85%
6,628
+6,429
32
$498K 0.85%
4,568
+3,379
33
$494K 0.84%
27,093
+26,779
34
$494K 0.84%
3,223
+1,725
35
$493K 0.84%
11,447
+11,348
36
$466K 0.8%
2,475
-886
37
$464K 0.79%
10,271
+10,217
38
$462K 0.79%
3,135
+2,911
39
$454K 0.78%
14,259
+12,643
40
$454K 0.78%
+7,743
41
$448K 0.77%
8,334
+4,025
42
$447K 0.76%
1,582
-134
43
$436K 0.74%
5,243
+2,492
44
$429K 0.73%
+10,339
45
$427K 0.73%
6,820
-1,541
46
$408K 0.7%
8,281
+8,036
47
$404K 0.69%
3,023
+3,014
48
$397K 0.68%
6,586
+6,322
49
$393K 0.67%
14,810
+14,798
50
$393K 0.67%
17,130
+7,320
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