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
51
$543K 0.62%
2,141
+1,798
52
$541K 0.62%
+1,779
53
$539K 0.62%
2,961
+2,630
54
$537K 0.61%
+3,258
55
$533K 0.61%
+3,174
56
$527K 0.6%
+1,475
57
$510K 0.58%
+1,348
58
$503K 0.58%
+5,168
59
$501K 0.57%
+3,225
60
$494K 0.56%
+14,326
61
$488K 0.56%
3,295
+1,093
62
$482K 0.55%
+2,648
63
$466K 0.53%
+11,785
64
$461K 0.53%
+3,577
65
$455K 0.52%
2,959
-901
66
$453K 0.52%
+1,368
67
$452K 0.52%
3,694
+1,982
68
$451K 0.52%
+2,977
69
$437K 0.5%
3,959
-1,060
70
$437K 0.5%
+3,536
71
$436K 0.5%
2,357
+1,671
72
$435K 0.5%
3,871
+3,451
73
$434K 0.5%
+2,204
74
$428K 0.49%
5,103
+2,442
75
$424K 0.48%
3,062
+207
1 2
3
4 5