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
$88.1M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.18M
4
HUBS icon
HubSpot
HUBS
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.29M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.36%
3 Communication Services 12.56%
4 Financials 11.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.07%
1,496
-2,205
227
$61K 0.07%
+402
228
$61K 0.07%
+533
229
$60K 0.07%
+990
230
$59K 0.07%
552
-550
231
$58K 0.07%
268
+96
232
$58K 0.07%
856
+200
233
$57K 0.06%
558
-2,085
234
$57K 0.06%
+3,687
235
$57K 0.06%
497
-1,155
236
$57K 0.06%
943
+232
237
$56K 0.06%
278
-4,407
238
$55K 0.06%
+628
239
$55K 0.06%
+546
240
$54K 0.06%
+1,784
241
$52K 0.06%
+763
242
$52K 0.06%
165
-425
243
$52K 0.06%
1,197
-4,163
244
$50K 0.06%
+1,107
245
$50K 0.06%
+158
246
$42K 0.05%
+180
247
$40K 0.05%
+364
248
$40K 0.05%
+517
249
$37K 0.04%
+84
250
$36K 0.04%
+349
8 9
10
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