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
$66.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$743K
3
+$695K
4
LOW icon
Lowe's Companies
LOW
+$664K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

1
+$1.82M
2
+$1.07M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$935K
5
LMT icon
Lockheed Martin
LMT
+$934K

Sector Composition

1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K 0.01%
27
-1,341
302
$4K 0.01%
21
+15
303
$4K 0.01%
45
+31
304
$3K ﹤0.01%
102
+75
305
$3K ﹤0.01%
14
+4
306
$3K ﹤0.01%
44
+14
307
$3K ﹤0.01%
25
-90
308
$3K ﹤0.01%
+89
309
$3K ﹤0.01%
14
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310
$3K ﹤0.01%
43
-3,001
311
$3K ﹤0.01%
30
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312
$3K ﹤0.01%
38
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313
$3K ﹤0.01%
8
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314
$3K ﹤0.01%
+29
315
$3K ﹤0.01%
154
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316
$3K ﹤0.01%
54
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317
$3K ﹤0.01%
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318
$3K ﹤0.01%
41
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319
$3K ﹤0.01%
65
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320
$3K ﹤0.01%
36
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321
$3K ﹤0.01%
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322
$3K ﹤0.01%
90
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323
$2K ﹤0.01%
17
-2,199
324
$2K ﹤0.01%
16
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325
$2K ﹤0.01%
26
-134
11 12
13
14 15