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
176
$133K 0.12%
+4,768
177
$131K 0.12%
3,521
-11,301
178
$129K 0.11%
2,791
-6,045
179
$127K 0.11%
+3,018
180
$126K 0.11%
+3,927
181
$117K 0.1%
+3,240
182
$114K 0.1%
2,375
+2,256
183
$114K 0.1%
2,472
-11,589
184
$112K 0.1%
+2,374
185
$109K 0.1%
2,150
+2,142
186
$105K 0.09%
2,170
+1,359
187
$100K 0.09%
+1,860
188
$100K 0.09%
1,959
-2,611
189
$100K 0.09%
1,468
-5,822
190
$93K 0.08%
+2,597
191
$92K 0.08%
1,646
-8,470
192
$90K 0.08%
4,224
-304
193
$89K 0.08%
1,545
-7,254
194
$75K 0.07%
3,821
+2,819
195
$69K 0.06%
1,889
-4,723
196
$68K 0.06%
+405
197
$63K 0.06%
696
-18,801
198
$48K 0.04%
1,030
+930
199
$43K 0.04%
339
+268
200
$41K 0.04%
1,048
+728
6 7
8
9 10