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
251
$9K 0.01%
620
-5,180
252
$9K 0.01%
104
-2,601
253
$9K 0.01%
266
+121
254
$9K 0.01%
66
-36
255
$8K 0.01%
53
-7,105
256
$8K 0.01%
289
+255
257
$8K 0.01%
61
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258
$8K 0.01%
33
-2,701
259
$8K 0.01%
62
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260
$8K 0.01%
51
-1,397
261
$8K 0.01%
+54
262
$7K 0.01%
27
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263
$7K 0.01%
93
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264
$7K 0.01%
371
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265
$7K 0.01%
70
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266
$6K 0.01%
248
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267
$6K 0.01%
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106
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269
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107
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140
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272
$6K 0.01%
58
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273
$6K 0.01%
+335
274
$6K 0.01%
284
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275
$6K 0.01%
102
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