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
1
$1.86M 1.65%
52,916
+52,855
2
$1.81M 1.61%
20,147
+19,862
3
$1.8M 1.59%
26,948
+26,764
4
$1.76M 1.55%
+31,117
5
$1.65M 1.46%
84,644
+72,044
6
$1.59M 1.4%
79,600
+77,480
7
$1.58M 1.4%
31,859
+26,815
8
$1.58M 1.4%
109,657
+45,831
9
$1.56M 1.38%
29,006
+24,002
10
$1.53M 1.35%
18,215
+18,155
11
$1.51M 1.34%
17,598
-1,018
12
$1.48M 1.31%
37,158
-6,843
13
$1.45M 1.28%
20,472
+20,244
14
$1.4M 1.24%
35,732
+394
15
$1.37M 1.21%
10,027
+9,861
16
$1.34M 1.18%
26,324
-10,244
17
$1.29M 1.14%
33,008
+32,430
18
$1.29M 1.14%
16,032
+5,991
19
$1.27M 1.12%
10,703
+3,831
20
$1.24M 1.1%
4,231
+4,219
21
$1.23M 1.09%
+69,654
22
$1.2M 1.06%
10,476
-289
23
$1.19M 1.05%
218,060
+146,870
24
$1.13M 1%
56,532
+56,140
25
$1.11M 0.98%
+16,268
1
2 3 4 5