We are live on ! Find out more
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
277
$6K 0.01%
100
-231
278
$5K 0.01%
+22
279
$3K ﹤0.01%
+36
280
– –
-4,066
281
– –
-2,897
282
– –
-610
283
– –
-1,741
284
– –
-688
285
– –
-1,179
286
– –
-2,931
287
– –
-30,250
288
– –
-2,198
289
– –
-1,840
290
– –
-9,177
291
– –
-3,602
292
– –
-7,822
293
– –
-760
294
– –
-19,610
295
– –
-608
296
– –
-50
297
– –
-125
298
– –
-1
299
– –
-5,103
300
– –
-1,455
10 11
12
13 14