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
101
$276K 0.42%
782
+781
102
$269K 0.41%
6,579
-1,987
103
$265K 0.4%
7,089
-16,186
104
$264K 0.4%
2,346
-5,850
105
$261K 0.39%
3,003
+2,997
106
$260K 0.39%
3,401
+3,276
107
$258K 0.39%
8,852
+8,840
108
$254K 0.38%
6,034
+4,554
109
$254K 0.38%
4,015
+3,999
110
$250K 0.38%
914
-598
111
$243K 0.37%
2,535
+1,635
112
$243K 0.37%
3,767
+3,736
113
$240K 0.36%
2,153
+1,083
114
$239K 0.36%
2,442
+2,425
115
$239K 0.36%
4,309
+2,735
116
$236K 0.36%
1,230
-4,848
117
$233K 0.35%
5,564
-17,100
118
$232K 0.35%
2,183
+194
119
$231K 0.35%
1,888
+206
120
$228K 0.34%
1,164
-1,254
121
$227K 0.34%
+9,810
122
$226K 0.34%
2,260
-6,740
123
$226K 0.34%
2,934
-67
124
$225K 0.34%
1,321
+1,314
125
$209K 0.32%
1,879
-2,292
3 4
5
6 7