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
$87.5M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

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 Consumer Discretionary 8.55%
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
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230
$61K 0.07%
1,179
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231
$61K 0.07%
726
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232
$61K 0.07%
610
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233
$58K 0.07%
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234
$54K 0.06%
1,600
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235
$53K 0.06%
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236
$50K 0.06%
809
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237
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610
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238
$49K 0.06%
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239
$48K 0.05%
596
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240
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241
$47K 0.05%
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242
$47K 0.05%
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248
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249
$37K 0.04%
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250
$36K 0.04%
172
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