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
126
$205K 0.31%
1,048
-2,096
127
$204K 0.31%
9,373
+2,178
128
$202K 0.3%
1,110
+1,104
129
$198K 0.3%
3,756
+1,584
130
$193K 0.29%
2,072
-2,080
131
$187K 0.28%
+1,240
132
$187K 0.28%
5,039
-11,349
133
$187K 0.28%
2,840
+1,657
134
$186K 0.28%
2,605
+1,425
135
$179K 0.27%
2,651
-182
136
$177K 0.27%
609
+450
137
$173K 0.26%
2,141
-5,455
138
$172K 0.26%
3,270
-6,363
139
$168K 0.25%
2,757
+2,708
140
$167K 0.25%
1,723
+1,719
141
$158K 0.24%
1,090
-2,101
142
$157K 0.24%
2,025
+2,000
143
$154K 0.23%
1,028
+1,011
144
$154K 0.23%
5,385
-1,713
145
$153K 0.23%
4,182
+4,069
146
$151K 0.23%
1,184
+1,136
147
$150K 0.23%
7,397
+7,367
148
$150K 0.23%
1,342
+1,336
149
$148K 0.22%
887
+877
150
$147K 0.22%
14,420
+14,330
4 5
6
7 8