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
326
$2K ﹤0.01%
70
+20
327
$2K ﹤0.01%
92
+68
328
$2K ﹤0.01%
44
-2,223
329
$2K ﹤0.01%
42
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330
$2K ﹤0.01%
16
-1,359
331
$2K ﹤0.01%
16
-26
332
$2K ﹤0.01%
26
+14
333
$2K ﹤0.01%
11
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334
$2K ﹤0.01%
13
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335
$2K ﹤0.01%
54
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336
$2K ﹤0.01%
128
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337
$2K ﹤0.01%
53
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338
$2K ﹤0.01%
+31
339
$2K ﹤0.01%
38
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340
$2K ﹤0.01%
13
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341
$2K ﹤0.01%
32
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$2K ﹤0.01%
90
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343
$2K ﹤0.01%
26
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344
$2K ﹤0.01%
36
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345
$2K ﹤0.01%
19
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346
$2K ﹤0.01%
19
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347
$2K ﹤0.01%
28
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348
$2K ﹤0.01%
71
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349
$2K ﹤0.01%
9
350
$2K ﹤0.01%
87
+75
12 13
14
15 16