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
$76.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.7%
3 Healthcare 13.64%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.04%
1,188
-3,166
277
$25K 0.03%
285
-527
278
$25K 0.03%
46
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279
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280
$24K 0.03%
264
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281
$23K 0.03%
807
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282
$23K 0.03%
627
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283
$22K 0.03%
+191
284
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128
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285
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286
$21K 0.03%
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287
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288
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577
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289
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290
$21K 0.03%
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291
$20K 0.03%
55
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292
$19K 0.02%
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294
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295
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746
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$16K 0.02%
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$16K 0.02%
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$15K 0.02%
685
-9,250
10 11
12
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