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
$87.5M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.57M
4
CZR icon
Caesars Entertainment
CZR
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Sector Composition

1 Technology 21.68%
2 Healthcare 15.71%
3 Industrials 13.77%
4 Financials 11.75%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.86%
2,363
+1,323
27
$755K 0.86%
+9,177
28
$737K 0.84%
+1,218
29
$726K 0.83%
+1,522
30
$688K 0.79%
12,667
+8,031
31
$681K 0.78%
+2,174
32
$680K 0.78%
18,551
+13,970
33
$680K 0.78%
+9,708
34
$663K 0.76%
+791
35
$648K 0.74%
974
+771
36
$648K 0.74%
+4,167
37
$641K 0.73%
+3,901
38
$622K 0.71%
+1,207
39
$594K 0.68%
2,799
+1,892
40
$594K 0.68%
2,457
+1,898
41
$592K 0.68%
+5,228
42
$587K 0.67%
+1,245
43
$580K 0.66%
22,836
-13,645
44
$578K 0.66%
6,553
+5,282
45
$573K 0.66%
+2,695
46
$572K 0.65%
+3,898
47
$570K 0.65%
+3,289
48
$568K 0.65%
+9,730
49
$553K 0.63%
2,676
-511
50
$544K 0.62%
+1,931
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