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
276
$15K 0.02%
107
-155
277
$14K 0.02%
199
-1,977
278
$12K 0.01%
5
-187
279
$11K 0.01%
184
-12,566
280
$9K 0.01%
45
-30
281
$8K 0.01%
101
-397
282
$8K 0.01%
+151
283
$3K ﹤0.01%
+82
284
$3K ﹤0.01%
+49
285
$1K ﹤0.01%
50
-5,084
286
$1K ﹤0.01%
+6
287
– –
-179
288
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289
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-894
290
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-1,606
291
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292
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293
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294
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295
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296
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-65
297
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298
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-725
299
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-41
300
– –
-1,071
10 11
12
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