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
251
$36K 0.04%
344
-428
252
$35K 0.04%
344
-1,963
253
$35K 0.04%
300
-2,431
254
$34K 0.04%
+2,185
255
$34K 0.04%
+976
256
$34K 0.04%
+157
257
$34K 0.04%
384
-2,015
258
$32K 0.04%
+457
259
$32K 0.04%
1,121
-4,421
260
$32K 0.04%
193
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261
$30K 0.03%
1,020
-21,441
262
$29K 0.03%
472
-5,916
263
$26K 0.03%
244
-1,205
264
$25K 0.03%
974
-22,841
265
$24K 0.03%
+948
266
$22K 0.03%
624
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267
$22K 0.03%
114
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268
$21K 0.02%
348
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269
$20K 0.02%
331
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$18K 0.02%
214
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271
$17K 0.02%
134
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272
$17K 0.02%
276
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273
$16K 0.02%
+453
274
$15K 0.02%
134
-5,372
275
$15K 0.02%
77
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12 13