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
101
$244K 0.32%
898
+896
102
$240K 0.31%
5,147
-1,053
103
$238K 0.31%
3,836
+3,646
104
$238K 0.31%
1,483
+1,449
105
$234K 0.31%
1,670
+1,666
106
$228K 0.3%
2,836
-7,811
107
$222K 0.29%
15,612
+8,343
108
$220K 0.29%
7,306
+2,799
109
$219K 0.29%
1,323
+1,316
110
$215K 0.28%
2,307
+2,286
111
$214K 0.28%
13,175
+12,878
112
$207K 0.27%
1,094
+1,090
113
$205K 0.27%
10,225
+9,707
114
$204K 0.27%
9,352
+9,072
115
$203K 0.27%
530
+526
116
$201K 0.26%
4,316
+4,189
117
$200K 0.26%
1,993
+1,383
118
$197K 0.26%
1,919
+793
119
$191K 0.25%
8,715
+8,048
120
$190K 0.25%
3,361
-1,658
121
$186K 0.24%
1,177
+245
122
$184K 0.24%
11,406
+10,437
123
$181K 0.24%
4,400
-2,841
124
$178K 0.23%
857
-1,939
125
$174K 0.23%
635
+375
3 4
5
6 7