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
101
$308K 0.35%
+13,841
102
$307K 0.35%
2,363
+1,715
103
$306K 0.35%
+4,385
104
$303K 0.35%
1,869
-2,863
105
$301K 0.34%
2,471
-2,730
106
$301K 0.34%
+13,588
107
$300K 0.34%
+493
108
$299K 0.34%
2,058
+1,455
109
$296K 0.34%
8,074
-20,453
110
$294K 0.34%
+1,106
111
$293K 0.33%
+1,112
112
$292K 0.33%
5,474
+755
113
$291K 0.33%
6,552
-7,374
114
$286K 0.33%
7,822
+6,838
115
$285K 0.33%
+5,426
116
$282K 0.32%
2,246
+1,438
117
$282K 0.32%
1,177
+1,148
118
$277K 0.32%
1,939
-758
119
$275K 0.31%
5,093
+3,427
120
$267K 0.31%
+2,174
121
$267K 0.31%
+753
122
$265K 0.3%
7,254
+6,257
123
$255K 0.29%
2,823
+2,553
124
$253K 0.29%
+4,066
125
$253K 0.29%
+1,467
3 4
5
6 7