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
301
$14K 0.02%
159
+134
302
$12K 0.02%
125
+103
303
$11K 0.01%
336
-136
304
$11K 0.01%
47
-660
305
$11K 0.01%
282
-3,282
306
$10K 0.01%
167
+107
307
$10K 0.01%
237
+54
308
$9K 0.01%
68
-315
309
$9K 0.01%
44
-668
310
$9K 0.01%
24
-183
311
$8K 0.01%
45
-2,855
312
$6K 0.01%
273
-21,489
313
$6K 0.01%
32
-3,222
314
$6K 0.01%
131
+115
315
$6K 0.01%
24
-3,078
316
$5K 0.01%
10
-213
317
$5K 0.01%
26
+4
318
$4K 0.01%
35
-1,269
319
$3K ﹤0.01%
24
-8
320
$2K ﹤0.01%
141
-3,029
321
$2K ﹤0.01%
24
-548
322
$2K ﹤0.01%
7
+6
323
– –
-707
324
– –
-22
325
– –
-3,396
11 12
13
14 15