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
51
$453K 0.68%
3,977
-5,099
52
$453K 0.68%
3,222
+3,154
53
$446K 0.67%
14,259
-2,688
54
$444K 0.67%
5,309
+2,975
55
$444K 0.67%
4,671
+3,689
56
$436K 0.66%
2,999
+2,903
57
$431K 0.65%
13,357
+13,346
58
$427K 0.64%
1,874
+1,018
59
$426K 0.64%
9,013
+8,958
60
$425K 0.64%
18,349
+14,299
61
$422K 0.64%
2,630
-407
62
$421K 0.63%
5,312
+5,245
63
$420K 0.63%
5,454
-2,842
64
$420K 0.63%
8,349
+8,344
65
$410K 0.62%
6,855
+6,846
66
$408K 0.62%
4,655
+2,327
67
$405K 0.61%
19,211
+11,189
68
$403K 0.61%
8,040
+1,672
69
$403K 0.61%
18,120
+10,586
70
$401K 0.6%
+16,184
71
$398K 0.6%
12,433
+12,424
72
$378K 0.57%
10,715
+10,668
73
$376K 0.57%
1,393
-2,579
74
$371K 0.56%
3,177
+2,903
75
$369K 0.56%
12,949
-7,556
1 2
3
4 5