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
126
$156K 0.27%
2,327
-3,494
127
$150K 0.26%
1,252
+1,247
128
$149K 0.25%
1,961
-1,896
129
$147K 0.25%
2,286
+2,241
130
$145K 0.25%
3,311
+3,143
131
$144K 0.25%
4,288
-4,061
132
$140K 0.24%
1,667
-6,679
133
$134K 0.23%
2,527
+455
134
$132K 0.23%
5,131
-13,218
135
$130K 0.22%
2,193
-3,863
136
$127K 0.22%
1,955
+1,942
137
$126K 0.22%
2,428
+2,384
138
$121K 0.21%
758
+411
139
$116K 0.2%
736
+137
140
$116K 0.2%
1,269
+317
141
$114K 0.19%
10,052
+9,966
142
$112K 0.19%
2,160
-3,320
143
$112K 0.19%
1,157
-3,254
144
$112K 0.19%
2,579
+2,548
145
$111K 0.19%
87
+11
146
$110K 0.19%
540
-1,058
147
$109K 0.19%
1,451
-1,722
148
$100K 0.17%
1,472
+1,456
149
$99K 0.17%
644
+113
150
$97K 0.17%
5,800
-13,411
4 5
6
7 8