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
201
$40K 0.07%
160
-2,243
202
$39K 0.07%
466
+418
203
$39K 0.07%
875
-618
204
$37K 0.06%
1,085
-4,949
205
$36K 0.06%
584
+97
206
$36K 0.06%
1,135
+1,082
207
$34K 0.06%
832
+605
208
$34K 0.06%
236
-333
209
$34K 0.06%
366
-151
210
$33K 0.06%
240
-1,580
211
$31K 0.05%
114
+88
212
$30K 0.05%
443
-4,704
213
$30K 0.05%
884
+588
214
$30K 0.05%
18
+12
215
$27K 0.05%
1,827
+1,738
216
$25K 0.04%
336
+319
217
$24K 0.04%
298
-421
218
$24K 0.04%
137
-4,178
219
$24K 0.04%
204
-46
220
$23K 0.04%
455
-803
221
$22K 0.04%
483
-351
222
$22K 0.04%
197
+172
223
$22K 0.04%
555
-6,534
224
$22K 0.04%
129
-314
225
$22K 0.04%
166
+115
7 8
9
10 11