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
1
$1.13M 1.94%
7,048
+7,028
2
$1.13M 1.92%
23,375
+9,678
3
$1.11M 1.89%
644
+629
4
$1.1M 1.88%
23,224
+10,536
5
$973K 1.66%
1,161
+1,160
6
$935K 1.6%
30,138
+15,879
7
$926K 1.58%
5,276
+5,210
8
$817K 1.4%
+17,866
9
$770K 1.32%
7,522
+5,369
10
$721K 1.23%
19,976
+17,219
11
$714K 1.22%
9,998
+9,960
12
$681K 1.16%
1,931
+1,921
13
$672K 1.15%
17,032
+16,944
14
$667K 1.14%
6,495
+5,794
15
$667K 1.14%
14,321
+14,297
16
$654K 1.12%
9,768
+5,986
17
$652K 1.11%
+4,933
18
$629K 1.07%
6,756
+6,216
19
$619K 1.06%
7,852
+7,835
20
$601K 1.03%
3,385
+2,687
21
$590K 1.01%
2,915
+77
22
$576K 0.98%
14,058
+11,642
23
$575K 0.98%
6,318
+6,289
24
$573K 0.98%
6,440
+6,221
25
$550K 0.94%
7,629
+7,570
1
2 3 4 5