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
426
– –
-11,283
427
– –
-10
428
$0 ﹤0.01%
3
-10
429
– –
-159
430
– –
-11
431
$0 ﹤0.01%
6
-273
432
$0 ﹤0.01%
3
-4,802
433
– –
-5,394
434
– –
-7,045
435
– –
-1,524
436
– –
-11
14 15 16 17
18