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
101
$221K 0.38%
8,418
+8,406
102
$216K 0.37%
1,991
+684
103
$216K 0.37%
12,672
+10,070
104
$214K 0.37%
1,230
+1,226
105
$213K 0.36%
1,342
+1,328
106
$202K 0.35%
21,296
+6,876
107
$201K 0.34%
1,271
-1,728
108
$201K 0.34%
26,209
+24,376
109
$199K 0.34%
4,296
+4,194
110
$195K 0.33%
1,898
+1,894
111
$193K 0.33%
12,560
+12,189
112
$191K 0.33%
2,070
+2,030
113
$188K 0.32%
4,088
+4,072
114
$188K 0.32%
4,376
+4,236
115
$187K 0.32%
1,827
+1,769
116
$187K 0.32%
1,425
+1,395
117
$187K 0.32%
11,165
+10,890
118
$178K 0.3%
4,545
+3,186
119
$177K 0.3%
1,614
-1,563
120
$176K 0.3%
801
+631
121
$174K 0.3%
1,233
-88
122
$170K 0.29%
6,186
+6,160
123
$162K 0.28%
+1,255
124
$159K 0.27%
7,292
-6,065
125
$158K 0.27%
2,165
+2,151
3 4
5
6 7