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
76
$570K 0.5%
16,152
+13,462
77
$556K 0.49%
6,026
-3,066
78
$550K 0.49%
1,374,120
+1,319,040
79
$540K 0.48%
7,179
+6,705
80
$537K 0.48%
5,859
-3,373
81
$516K 0.46%
+5,558
82
$515K 0.46%
+47,458
83
$509K 0.45%
5,625
-2,637
84
$509K 0.45%
+7,828
85
$504K 0.45%
12,776
-526
86
$504K 0.45%
+28,169
87
$501K 0.44%
13,273
+12,547
88
$491K 0.43%
15,419
-32,777
89
$490K 0.43%
13,331
+5,301
90
$482K 0.43%
10,725
+9,740
91
$478K 0.42%
12,345
+11,709
92
$469K 0.42%
5,352
-1,038
93
$467K 0.41%
4,525
-5,637
94
$462K 0.41%
15,899
-2,910
95
$455K 0.4%
6,195
-5,005
96
$452K 0.4%
6,542
+6,455
97
$443K 0.39%
+3,748
98
$440K 0.39%
18,431
+6,621
99
$430K 0.38%
3,690
+585
100
$427K 0.38%
7,745
+2,669
2 3
4
5 6