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
501
– –
-353
502
– –
-3,271
503
– –
-1,306
504
– –
-21
505
– –
-537
506
– –
-2,805
507
– –
-58
508
– –
-30
509
– –
-1,832
510
– –
-3,220
511
– –
-5,222
512
– –
-3,596
513
– –
-1
514
– –
-1,014
515
– –
-1,125
516
– –
-901
517
– –
-2,990
518
– –
-3,651
519
– –
-59
520
– –
-756
521
– –
-1,440
522
– –
-29
523
– –
-73
524
– –
-6,600
525
– –
-3,900
19 20
21
22 23