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
376
– –
-7,822
377
– –
-760
378
– –
-19,610
379
– –
-2,812
380
– –
-5,228
381
– –
-14,326
382
– –
-581
383
– –
-3,174
384
– –
-948
385
– –
-10,060
386
– –
-77
387
– –
-834
388
– –
-846
389
– –
-9,730
390
– –
-4,385
391
– –
-279
392
– –
-2,647
393
– –
-4,670
394
– –
-4,731
395
– –
-756
396
– –
-1,495
397
– –
-45
398
– –
-13,841
399
– –
-3,562
400
– –
-468
14 15
16
17 18