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
76
$339K 0.44%
1,168
+887
77
$333K 0.44%
15,365
-56,570
78
$330K 0.43%
6,560
+2,934
79
$329K 0.43%
1,613
+731
80
$323K 0.42%
1,183
+430
81
$320K 0.42%
1,377
+1,374
82
$314K 0.41%
9,895
+9,786
83
$314K 0.41%
675
+672
84
$313K 0.41%
10,225
-8,550
85
$310K 0.41%
1,349
+1,342
86
$307K 0.4%
3,078
+2,424
87
$301K 0.39%
3,530
+3,391
88
$301K 0.39%
2,436
+2,193
89
$297K 0.39%
1,282
+728
90
$280K 0.37%
17,761
-2,529
91
$279K 0.37%
5,826
+5,516
92
$276K 0.36%
+1,550
93
$274K 0.36%
7,611
-330
94
$272K 0.36%
44,050
+23,107
95
$270K 0.35%
657
+613
96
$267K 0.35%
2,514
-541
97
$267K 0.35%
979
+964
98
$259K 0.34%
4,294
+4,287
99
$249K 0.33%
3,005
+2,944
100
$248K 0.32%
1,372
+1,367
2 3
4
5 6