NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
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
+$1.74M
2
+$1.46M
3
+$1.41M
4
PARA
Paramount Global Class B
PARA
+$1.35M
5
HUBS icon
HubSpot
HUBS
+$1.33M

Top Sells

1
+$1.91M
2
+$1.4M
3
+$1.27M
4
SNPS icon
Synopsys
SNPS
+$1.26M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.36%
3 Communication Services 13.06%
4 Financials 11.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
94
-105
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$6K 0.01%
100
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$5K 0.01%
+22
279
$3K ﹤0.01%
+36
280
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281
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