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
51
$391K 0.67%
8,988
+3,424
52
$381K 0.65%
5,780
+326
53
$381K 0.65%
+2,442
54
$380K 0.65%
15,369
+2,936
55
$376K 0.64%
5,835
+5,811
56
$372K 0.64%
6,059
+6,033
57
$371K 0.63%
+24,076
58
$366K 0.63%
4,236
+4,184
59
$359K 0.61%
4,218
+4,182
60
$355K 0.61%
17,133
-11,421
61
$355K 0.61%
37,042
+36,952
62
$349K 0.6%
10,246
+10,206
63
$344K 0.59%
5,402
+5,376
64
$340K 0.58%
16,800
+16,552
65
$339K 0.58%
+2,330
66
$337K 0.58%
4,859
+4,831
67
$335K 0.57%
4,554
+4,461
68
$325K 0.56%
11,036
+9,350
69
$316K 0.54%
4,850
+4,833
70
$315K 0.54%
+14,096
71
$305K 0.52%
+4,076
72
$305K 0.52%
1,360
+1,327
73
$305K 0.52%
3,077
+2,865
74
$299K 0.51%
2,564
+2,502
75
$295K 0.5%
88,440
-58,480
1 2
3
4 5