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
76
$366K 0.55%
3,857
+3,664
77
$362K 0.55%
6,237
-7,185
78
$361K 0.54%
2,257
-1,005
79
$351K 0.53%
11,610
-9,249
80
$347K 0.52%
3,063
+2,673
81
$343K 0.52%
1,598
-220
82
$337K 0.51%
8,558
+8,490
83
$336K 0.51%
6,370
-1,248
84
$333K 0.5%
+3,782
85
$331K 0.5%
2,267
+2,172
86
$327K 0.49%
+5,480
87
$322K 0.49%
2,726
+2,708
88
$318K 0.48%
4,153
+3,185
89
$317K 0.48%
7,358
+7,192
90
$314K 0.47%
7,129
+3,768
91
$311K 0.47%
4,240
-885
92
$310K 0.47%
1,498
-2,072
93
$299K 0.45%
633
-197
94
$298K 0.45%
2,726
+2,712
95
$297K 0.45%
1,820
-673
96
$296K 0.45%
+2,751
97
$285K 0.43%
7,394
+5,619
98
$281K 0.42%
16,100
+13,344
99
$279K 0.42%
+3,173
100
$277K 0.42%
1,817
+1,334
2 3
4
5 6