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
51
$460K 0.6%
1,511
+1,503
52
$459K 0.6%
1,628
+1,621
53
$449K 0.59%
6,218
+6,201
54
$447K 0.59%
4,084
+3,952
55
$447K 0.59%
6,708
+6,612
56
$438K 0.57%
14,505
+3,165
57
$434K 0.57%
5,769
+3,658
58
$429K 0.56%
4,900
+560
59
$423K 0.55%
1,067
+1,066
60
$420K 0.55%
7,310
+5,799
61
$411K 0.54%
8,210
+8,194
62
$405K 0.53%
5,420
+2,429
63
$403K 0.53%
3,903
+3,890
64
$395K 0.52%
1,444
+821
65
$385K 0.5%
2,587
-421
66
$385K 0.5%
2,967
+2,959
67
$382K 0.5%
1,099
+1,097
68
$381K 0.5%
43,295
+41,300
69
$380K 0.5%
8,540
+5,310
70
$379K 0.5%
1,648
+1,623
71
$379K 0.5%
6,329
+15
72
$376K 0.49%
5,989
+5,666
73
$361K 0.47%
2,594
+2,523
74
$351K 0.46%
3,594
+1,578
75
$350K 0.46%
8,092
+369
1 2
3
4 5