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
401
– –
-2,457
402
– –
-726
403
– –
-1,343
404
– –
-1,560
405
– –
-567
406
– –
-2,256
407
– –
-753
408
– –
-1,245
409
– –
-925
410
– –
-168
411
– –
-2,977
412
– –
-6,552
413
– –
-493
414
– –
-1,541
415
– –
-12,667
416
– –
-13,134
417
– –
-555
418
– –
-10,091
419
– –
-606
420
– –
-1,180
421
– –
-1,024
422
– –
-2,198
423
– –
-1,840
424
– –
-9,177
425
– –
-6
14 15 16
17
18