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
76
$418K 0.47%
11,239
+3,985
77
$412K 0.47%
+5,570
78
$411K 0.47%
+9,232
79
$401K 0.46%
+2,533
80
$399K 0.45%
+9,000
81
$397K 0.45%
+4,656
82
$391K 0.44%
6,382
+6,333
83
$389K 0.44%
+1,170
84
$378K 0.43%
4,102
+2,463
85
$377K 0.43%
+10,219
86
$372K 0.42%
+11,891
87
$369K 0.42%
+1,738
88
$365K 0.41%
12,176
+11,156
89
$363K 0.41%
+2,180
90
$358K 0.41%
+4,342
91
$356K 0.4%
15,553
+6,892
92
$355K 0.4%
+1,717
93
$353K 0.4%
+7,314
94
$350K 0.4%
+18,422
95
$350K 0.4%
1,362
+686
96
$346K 0.39%
+2,806
97
$337K 0.38%
+7,741
98
$334K 0.38%
13,730
+5,111
99
$332K 0.38%
+11,452
100
$331K 0.38%
+11,668
2 3
4
5 6