We are live on ! Find out more
NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.5M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
CHTR icon
Charter Communications
CHTR
+$1.32M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.57M
4
CZR icon
Caesars Entertainment
CZR
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Sector Composition

1 Technology 21.68%
2 Healthcare 15.71%
3 Industrials 13.77%
4 Financials 11.75%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.07%
+1,024
227
$63K 0.07%
1,378
-1,319
228
$63K 0.07%
+1,151
229
$63K 0.07%
415
-616
230
$61K 0.07%
1,179
+386
231
$61K 0.07%
726
+670
232
$61K 0.07%
610
-762
233
$58K 0.07%
+276
234
$54K 0.06%
1,600
-1,549
235
$53K 0.06%
135
-81
236
$50K 0.06%
809
+697
237
$50K 0.06%
610
-391
238
$49K 0.06%
+1,732
239
$48K 0.05%
596
+107
240
$48K 0.05%
458
-301
241
$47K 0.05%
+1,495
242
$47K 0.05%
896
-1,620
243
$45K 0.05%
2,103
-228
244
$45K 0.05%
656
-384
245
$45K 0.05%
+139
246
$42K 0.05%
347
-978
247
$41K 0.05%
408
-2,824
248
$38K 0.04%
+711
249
$37K 0.04%
+193
250
$36K 0.04%
172
-1,394
8 9
10
11 12