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
351
$2K ﹤0.01%
24
-1,553
352
$1K ﹤0.01%
11
-2,088
353
$1K ﹤0.01%
19
354
$1K ﹤0.01%
7
-155
355
$1K ﹤0.01%
12
-10
356
$1K ﹤0.01%
4
+1
357
$1K ﹤0.01%
1
-1
358
$1K ﹤0.01%
16
-683
359
$1K ﹤0.01%
5
+2
360
$1K ﹤0.01%
40
361
$1K ﹤0.01%
18
-576
362
$1K ﹤0.01%
43
+6
363
$1K ﹤0.01%
6
-1,120
364
$1K ﹤0.01%
16
+11
365
$1K ﹤0.01%
+6
366
$1K ﹤0.01%
+17
367
$1K ﹤0.01%
26
+4
368
$1K ﹤0.01%
43
-4
369
$1K ﹤0.01%
37
-5,044
370
$1K ﹤0.01%
22
371
$1K ﹤0.01%
25
+13
372
$1K ﹤0.01%
45
-1,229
373
$1K ﹤0.01%
+11
374
$1K ﹤0.01%
26
-15,660
375
$1K ﹤0.01%
25
-340
13 14
15
16 17