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
$76.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.7%
3 Healthcare 13.64%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.83%
2,639
+2,635
27
$598K 0.78%
10,186
+8,404
28
$597K 0.78%
2,422
+1,083
29
$593K 0.78%
45,400
+45,160
30
$591K 0.77%
6,444
+3,833
31
$566K 0.74%
9,435
+1,961
32
$562K 0.74%
13,492
+6,533
33
$559K 0.73%
6,071
+6,047
34
$541K 0.71%
1,646
+1,246
35
$527K 0.69%
2,505
+2,500
36
$525K 0.69%
4,409
+4,395
37
$510K 0.67%
6,125
+5,881
38
$509K 0.67%
4,065
+1,453
39
$508K 0.67%
2,580
+2,575
40
$502K 0.66%
8,608
-17,421
41
$501K 0.66%
7,266
+7,253
42
$481K 0.63%
1,966
+1,672
43
$478K 0.63%
7,498
+5,744
44
$474K 0.62%
6,860
+4,192
45
$468K 0.61%
8,009
+7,914
46
$468K 0.61%
1,998
+1,995
47
$465K 0.61%
4,991
+4,946
48
$464K 0.61%
4,746
+3,732
49
$461K 0.6%
4,411
+4,080
50
$461K 0.6%
1,924
+1,919
1
2
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