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
$88.1M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.18M
4
HUBS icon
HubSpot
HUBS
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.29M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.36%
3 Communication Services 12.56%
4 Financials 11.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.6%
11,253
+8,092
52
$527K 0.6%
6,765
+5,283
53
$526K 0.6%
2,522
-277
54
$519K 0.59%
+38,355
55
$518K 0.59%
+19,886
56
$512K 0.58%
+5,390
57
$510K 0.58%
4,927
+4,793
58
$509K 0.58%
2,176
+521
59
$509K 0.58%
+9,061
60
$507K 0.58%
2,686
+1,426
61
$506K 0.57%
+2,664
62
$504K 0.57%
+10,644
63
$501K 0.57%
+592
64
$495K 0.56%
2,640
+1,566
65
$483K 0.55%
+1,215
66
$478K 0.54%
+2,719
67
$465K 0.53%
21,160
+6,533
68
$462K 0.52%
3,390
-777
69
$455K 0.52%
4,897
+3,701
70
$442K 0.5%
2,846
-412
71
$439K 0.5%
18,629
-4,207
72
$438K 0.5%
+2,184
73
$429K 0.49%
+2,361
74
$421K 0.48%
+3,182
75
$420K 0.48%
+7,136
1 2
3
4 5