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
$66.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$743K
3
+$695K
4
LOW icon
Lowe's Companies
LOW
+$664K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

1
+$1.82M
2
+$1.07M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$935K
5
LMT icon
Lockheed Martin
LMT
+$934K

Sector Composition

1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.03%
219
-3,390
227
$19K 0.03%
255
-5,036
228
$19K 0.03%
389
-20,922
229
$19K 0.03%
264
-9,238
230
$18K 0.03%
80
-1,080
231
$17K 0.03%
419
+324
232
$17K 0.03%
1,833
+1,708
233
$17K 0.03%
366
-10,950
234
$16K 0.02%
227
+198
235
$15K 0.02%
199
-5,097
236
$13K 0.02%
+392
237
$13K 0.02%
274
+247
238
$12K 0.02%
317
-18,172
239
$12K 0.02%
34
-2,650
240
$12K 0.02%
197
-4,010
241
$12K 0.02%
+245
242
$11K 0.02%
85
+76
243
$11K 0.02%
168
+151
244
$10K 0.02%
296
-14,057
245
$10K 0.02%
221
+189
246
$10K 0.02%
260
-14,620
247
$10K 0.02%
234
-5,061
248
$10K 0.02%
314
-5,140
249
$9K 0.01%
411
-12,238
250
$9K 0.01%
268
+230
8 9
10
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