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
26
$574K 0.87%
13,182
+13,153
27
$572K 0.86%
3,361
-2,033
28
$572K 0.86%
2,838
+2,832
29
$567K 0.85%
30,881
+3,892
30
$558K 0.84%
11,980
+7,372
31
$552K 0.83%
1,483
-998
32
$552K 0.83%
6,522
+2,306
33
$550K 0.83%
12,782
+11,328
34
$536K 0.81%
7,188
-6,062
35
$533K 0.8%
3,919
-136
36
$527K 0.79%
19,390
+9,136
37
$521K 0.79%
10,729
+4,509
38
$518K 0.78%
35,728
+32,604
39
$517K 0.78%
2,275
-1,637
40
$512K 0.77%
5,821
-620
41
$511K 0.77%
7,058
-1,650
42
$498K 0.75%
4,411
-3,115
43
$487K 0.73%
9,918
-1,206
44
$484K 0.73%
6,614
+6,557
45
$484K 0.73%
6,056
-2,132
46
$468K 0.71%
9,176
+9,151
47
$465K 0.7%
5,147
+237
48
$457K 0.69%
8,560
+2,665
49
$455K 0.69%
6,715
+3,896
50
$454K 0.68%
49,850
-32,350
1
2
3 4 5