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
151
$97K 0.17%
741
-4,095
152
$96K 0.16%
5,217
+4,278
153
$94K 0.16%
575
+564
154
$93K 0.16%
1,281
+1,026
155
$93K 0.16%
+8,968
156
$90K 0.15%
1,466
+131
157
$86K 0.15%
3,136
+480
158
$85K 0.15%
1,241
-1,762
159
$82K 0.14%
900
+884
160
$82K 0.14%
1,188
+1,182
161
$82K 0.14%
4,372
+4,301
162
$81K 0.14%
1,446
-7,114
163
$80K 0.14%
3,528
+3,109
164
$79K 0.13%
276
-7
165
$77K 0.13%
1,428
-5,287
166
$73K 0.12%
1,677
-9,052
167
$72K 0.12%
465
-775
168
$72K 0.12%
370
-1,905
169
$72K 0.12%
3,627
+3,599
170
$68K 0.12%
258
-656
171
$68K 0.12%
679
+669
172
$67K 0.11%
1,663
+258
173
$65K 0.11%
2,436
+2,317
174
$64K 0.11%
4,208
+2,706
175
$61K 0.1%
2,262
-3,123
5 6
7
8 9