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
101
$423K 0.37%
33,323
-145,539
102
$411K 0.36%
6,351
-2,363
103
$406K 0.36%
+9,055
104
$405K 0.36%
11,396
+8,463
105
$394K 0.35%
6,072
-9,772
106
$392K 0.35%
21,593
+1,608
107
$388K 0.34%
7,507
-6,634
108
$383K 0.34%
+7,831
109
$383K 0.34%
+11,689
110
$382K 0.34%
74
-286
111
$381K 0.34%
+5,417
112
$376K 0.33%
+5,835
113
$370K 0.33%
19,642
+9,609
114
$367K 0.32%
4,932
-12,159
115
$360K 0.32%
13,737
+12,927
116
$356K 0.32%
8,043
+5,946
117
$352K 0.31%
+4,480
118
$340K 0.3%
+7,714
119
$337K 0.3%
+12,343
120
$335K 0.3%
7,848
-5,481
121
$326K 0.29%
+4,982
122
$324K 0.29%
5,702
-711
123
$311K 0.28%
19,595
+19,152
124
$307K 0.27%
3,656
+613
125
$302K 0.27%
+5,174
3 4
5
6 7