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
76
$292K 0.5%
2,687
+1,659
77
$290K 0.5%
10,359
+10,125
78
$287K 0.49%
4,692
-1,922
79
$281K 0.48%
7,013
-345
80
$279K 0.48%
5,210
+5,199
81
$279K 0.48%
6,079
+5,048
82
$278K 0.47%
13,012
+12,923
83
$275K 0.47%
1,924
+1,795
84
$275K 0.47%
5,103
+5,038
85
$264K 0.45%
5,624
+5,258
86
$260K 0.44%
10,110
-2,672
87
$258K 0.44%
2,705
+522
88
$258K 0.44%
2,367
+1,568
89
$256K 0.44%
+3,884
90
$252K 0.43%
2,479
+1,927
91
$251K 0.43%
1,004
+395
92
$247K 0.42%
2,114
+1,438
93
$246K 0.42%
7,631
+6,436
94
$245K 0.42%
2,665
+2,658
95
$241K 0.41%
1,533
+1,003
96
$240K 0.41%
2,515
-548
97
$235K 0.4%
4,571
+4,545
98
$232K 0.4%
4,490
+475
99
$230K 0.39%
1,920
+1,893
100
$223K 0.38%
8,004
+7,715
2 3
4
5 6