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
76
$422K 0.48%
+4,325
77
$412K 0.47%
+10,091
78
$410K 0.47%
+1,381
79
$399K 0.46%
13,302
+9,687
80
$398K 0.46%
+1,355
81
$395K 0.45%
693
+308
82
$393K 0.45%
+1,455
83
$388K 0.44%
+1,347
84
$362K 0.41%
1,655
+1,038
85
$361K 0.41%
+1,401
86
$358K 0.41%
+10,060
87
$358K 0.41%
+1,541
88
$357K 0.41%
2,807
+404
89
$348K 0.4%
+2,897
90
$347K 0.4%
4,795
+2,203
91
$341K 0.39%
2,747
-694
92
$336K 0.38%
+2,232
93
$333K 0.38%
1,220
+242
94
$332K 0.38%
834
+818
95
$328K 0.37%
+1,260
96
$326K 0.37%
6,262
+1,019
97
$317K 0.36%
+14,627
98
$316K 0.36%
1,169
-3,716
99
$314K 0.36%
+925
100
$314K 0.36%
2,198
-412
2 3
4
5 6