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
251
$36K 0.04%
+410
252
$31K 0.04%
95
-539
253
$30K 0.03%
+446
254
$29K 0.03%
756
-220
255
$28K 0.03%
+330
256
$28K 0.03%
+420
257
$28K 0.03%
+483
258
$28K 0.03%
+459
259
$28K 0.03%
502
+318
260
$25K 0.03%
+180
261
$22K 0.03%
276
-2,210
262
$21K 0.02%
+292
263
$20K 0.02%
+940
264
$18K 0.02%
+275
265
$18K 0.02%
249
-9,459
266
$16K 0.02%
+644
267
$15K 0.02%
146
-777
268
$15K 0.02%
78
-2,126
269
$13K 0.01%
27
-108
270
$12K 0.01%
+168
271
$12K 0.01%
45
-217
272
$11K 0.01%
126
+25
273
$10K 0.01%
+104
274
$9K 0.01%
159
-737
275
$8K 0.01%
241
-2,422
9 10
11
12 13